We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$179M
Cap. Flow
-$50.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
29.64%
Holding
675
New
87
Increased
189
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
PEP icon
PepsiCo
PEP
+$13.5M
4
LIN icon
Linde
LIN
+$13M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
4
PLTR icon
Palantir
PLTR
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Communication Services 10.04%
3 Consumer Discretionary 7.03%
4 Healthcare 6.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$94.3B
$1.78M 0.07%
+28,472
New +$1.74M
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.78M 0.07%
44,836
-1,027
-2% -$37.2K
CRM icon
203
Salesforce
CRM
$151B
$1.77M 0.07%
6,440
-15,222
-70% -$4.07M
FIX icon
204
Comfort Systems
FIX
$60.9B
$1.76M 0.07%
3,275
+775
+31% +$338K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$46.7B
$1.74M 0.07%
28,483
+4,952
+21% +$277K
LMT icon
206
Lockheed Martin
LMT
$134B
$1.72M 0.07%
3,712
-4,489
-55% -$2.1M
DE icon
207
Deere & Co
DE
$160B
$1.71M 0.07%
3,358
-5,131
-60% -$2.51M
WDC icon
208
Western Digital
WDC
$188B
$1.7M 0.07%
26,568
+2,611
+11% +$124K
SPOT icon
209
Spotify
SPOT
$103B
$1.7M 0.07%
2,215
+1,004
+83% +$644K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 0.07%
16,800
-2,203
-12% -$221K
AAPL icon
211
PUT
Apple
AAPL
$4.54T
– –
0
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.67M 0.06%
22,982
-219
-0.9% -$15.9K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.66M 0.06%
12,341
-2,624
-18% -$354K
FSLR icon
214
First Solar
FSLR
$22.7B
$1.66M 0.06%
10,000
-1,020
-9% -$151K
PINS icon
215
Pinterest
PINS
$13.4B
$1.65M 0.06%
45,960
-653
-1% -$19.8K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.2B
$1.63M 0.06%
18,099
-13,171
-42% -$1.13M
URI icon
217
United Rentals
URI
$67.2B
$1.62M 0.06%
2,155
+1
+0% +$669
NVDA icon
218
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
SBUX icon
219
Starbucks
SBUX
$120B
$1.56M 0.06%
17,046
-11,776
-41% -$1.02M
APP icon
220
Applovin
APP
$133B
$1.56M 0.06%
4,453
+1,729
+63% +$561K
EME icon
221
Emcor
EME
$35.2B
$1.52M 0.06%
2,842
+766
+37% +$338K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$220B
$1.51M 0.06%
20,676
-9,678
-32% -$637K
TXRH icon
223
Texas Roadhouse
TXRH
$13.5B
$1.51M 0.06%
8,013
+1,395
+21% +$250K
SFM icon
224
Sprouts Farmers Market
SFM
$8.13B
$1.5M 0.06%
9,094
+2,407
+36% +$393K
CVLT icon
225
Commault Systems
CVLT
$4.88B
$1.5M 0.06%
8,581
+1,966
+30% +$336K
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 2025 Portfolio in Review

As of Q2 2025, SteelPeak Wealth held 675 positions worth $2.59B, up 7.4% from $2.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth's Q2 2025 filing shows 87 new, 189 increased, 201 reduced and 67 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 378,627 shares worth $13.5M. The largest sale was Vanguard Information Technology ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 378,627 shares worth $13.5M.
  • SteelPeak Wealth added most to Amgen in Q2 2025, an estimated $31.9M increase.
  • SteelPeak Wealth's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $40.5M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $9.82M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $2.59B portfolio in Q2 2025.
  • SteelPeak Wealth opened 87 new positions and closed 67 in Q2 2025.
  • SteelPeak Wealth's portfolio value rose 7.4% quarter-over-quarter to $2.59B.

Based on SteelPeak Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.