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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
-1.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$206M
Cap. Flow
+$259M
Cap. Flow %
7.9%
Top 10 Hldgs %
32.35%
Holding
664
New
111
Increased
220
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$56.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.9M
5
MU icon
Micron Technology
MU
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Communication Services 8.63%
3 Consumer Discretionary 7.39%
4 Healthcare 6.34%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$189B
$2.37M 0.07%
12,067
-19
-0.2% -$3.8K
DUOL icon
202
Duolingo
DUOL
$6.33B
$2.37M 0.07%
24,002
+6,000
+33% +$740K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.36M 0.07%
47,246
-624
-1% -$31.5K
META icon
204
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$68.5B
$2.27M 0.07%
5,926
-1,409
-19% -$559K
KGC icon
206
Kinross Gold
KGC
$27.8B
$2.26M 0.07%
+74,145
New +$2.43M
BE icon
207
Bloom Energy
BE
$64.3B
$2.26M 0.07%
+16,682
New +$2.45M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.24M 0.07%
21,046
-228
-1% -$24.4K
DY icon
209
Dycom Industries
DY
$12.5B
$2.2M 0.07%
6,502
-32
-0.5% -$12K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47B
$2.19M 0.07%
57,040
+18,990
+50% +$822K
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.16M 0.07%
93,855
-1,390
-1% -$32.4K
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.15M 0.07%
35,754
-747
-2% -$46.5K
FDX icon
213
FedEx
FDX
$73.2B
$2.14M 0.07%
5,995
-1,370
-19% -$476K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.09M 0.06%
19,216
+214
+1% +$23.6K
NET icon
215
Cloudflare
NET
$100B
$2.07M 0.06%
10,024
+7
+0.1% +$1.33K
PM icon
216
Philip Morris
PM
$292B
$2.06M 0.06%
12,325
+4,079
+49% +$709K
MNST icon
217
Monster Beverage
MNST
$91.5B
$2.05M 0.06%
28,278
+30
+0.1% +$2.37K
PWZ icon
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.04M 0.06%
85,605
-1,269
-1% -$30.7K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.03M 0.06%
42,498
-550
-1% -$26.5K
ANET icon
220
Arista Networks
ANET
$233B
$2.01M 0.06%
16,380
-13,548
-45% -$1.81M
SPOT icon
221
Spotify
SPOT
$100B
$1.99M 0.06%
4,114
+513
+14% +$257K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.99M 0.06%
+39,004
New +$1.99M
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.98M 0.06%
13,525
+947
+8% +$146K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.42B
$1.97M 0.06%
+39,375
New +$2M
QQQI icon
225
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$1.94M 0.06%
+38,947
New +$2.05M
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 Q1 2026 Portfolio in Review

As of Q1 2026, SteelPeak Wealth held 664 positions worth $3.27B, up 6.7% from $3.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $259M of net new capital in Q1 2026, opening 111 new positions and adding to 220 existing holdings. Its largest new stake was Niagen Bioscience: 3,373,000 shares worth $14.9M.

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

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $56.7M trimmed.

  • SteelPeak Wealth's largest Q1 2026 buy was Niagen Bioscience: 3,373,000 shares worth $14.9M.
  • SteelPeak Wealth added most to Apple in Q1 2026, an estimated $45.5M increase.
  • SteelPeak Wealth's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $56.7M.
  • SteelPeak Wealth fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2026, selling an estimated $43M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3.27B portfolio in Q1 2026.
  • SteelPeak Wealth opened 111 new positions and closed 77 in Q1 2026.
  • SteelPeak Wealth's portfolio value rose 6.7% quarter-over-quarter to $3.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2026, filed 5 May 2026.