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SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+31.49%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$588M
Cap. Flow
-$37.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.04%
Holding
713
New
127
Increased
250
Reduced
195
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
NFLX icon
Netflix
NFLX
+$31M
3
TMUS icon
T-Mobile US
TMUS
+$21.4M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
PDD icon
Pinduoduo
PDD
+$15.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.8M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
MU icon
Micron Technology
MU
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 8.42%
3 Consumer Discretionary 7.75%
4 Healthcare 5.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
201
Elbit Systems
ESLT
$34.7B
$2.59M 0.07%
3,420
+1,771
+107% +$1.47M
COP icon
202
ConocoPhillips
COP
$140B
$2.56M 0.07%
24,663
+22,826
+1,243% +$2.71M
NET icon
203
Cloudflare
NET
$98.6B
$2.46M 0.06%
10,035
+11
+0.1% +$2.41K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.06%
20,394
-108,286
-84% -$11.9M
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.44M 0.06%
35,552
-202
-0.6% -$13.4K
KMB icon
206
Kimberly-Clark
KMB
$36B
$2.42M 0.06%
21,752
+8,660
+66% +$858K
QQQI icon
207
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$2.4M 0.06%
42,328
+3,381
+9% +$186K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.4M 0.06%
78,326
+69,008
+741% +$2.12M
RTX icon
209
RTX Corp
RTX
$261B
$2.4M 0.06%
12,636
+3,478
+38% +$638K
IAUM icon
210
iShares Gold Trust Micro
IAUM
$6.3B
$2.39M 0.06%
59,854
+228
+0.4% +$10.3K
PM icon
211
Philip Morris
PM
$301B
$2.38M 0.06%
13,033
+708
+6% +$123K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.55B
$2.34M 0.06%
40,675
-4,475
-10% -$256K
ANET icon
213
Arista Networks
ANET
$212B
$2.34M 0.06%
13,791
-2,589
-16% -$407K
STX icon
214
Seagate
STX
$178B
$2.31M 0.06%
2,390
-4,099
-63% -$3.13M
DUOL icon
215
Duolingo
DUOL
$6.24B
$2.31M 0.06%
20,045
-3,957
-16% -$433K
URI icon
216
United Rentals
URI
$65.5B
$2.29M 0.06%
2,024
+9
+0.4% +$8.56K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.28M 0.06%
42,556
-139,786
-77% -$7.27M
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.28M 0.06%
45,081
-2,165
-5% -$109K
PLD icon
219
Prologis
PLD
$140B
$2.28M 0.06%
+16,794
New +$2.38M
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.27M 0.06%
45,732
+32,646
+249% +$1.62M
NOC icon
221
Northrop Grumman
NOC
$74.1B
$2.12M 0.05%
4,166
-2,909
-41% -$1.68M
ORCL icon
222
Oracle
ORCL
$364B
$2.09M 0.05%
14,262
-8,260
-37% -$1.5M
ETN icon
223
Eaton
ETN
$155B
$2.08M 0.05%
4,873
+2,734
+128% +$1.1M
GE icon
224
GE Aerospace
GE
$364B
$2.08M 0.05%
5,554
-8,780
-61% -$2.75M
STUB
225
StubHub Holdings
STUB
$3.47B
$2.07M 0.05%
+160,835
New +$1.42M
7 8
9
10 11

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SteelPeak Wealth held 713 positions worth $3.86B, up 18% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q2 2026 filing shows 127 new, 250 increased, 195 reduced and 58 closed positions. Its largest new stake was Pinduoduo: 170,504 shares worth $13M. The largest sale was Advanced Micro Devices, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q2 2026 buy was Pinduoduo: 170,504 shares worth $13M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $39.3M increase.
  • SteelPeak Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $41.8M.
  • SteelPeak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $11.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3.86B portfolio in Q2 2026.
  • SteelPeak Wealth opened 127 new positions and closed 58 in Q2 2026.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.