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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
AAPL icon
1
Apple
AAPL
$4.89T
$163M 6.29%
793,906
-23,780
-3% -$4.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$105M 4.06%
664,258
-85,284
-11% -$10.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$85.1M 3.29%
387,812
-16,733
-4% -$3.31M
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.8M 2.7%
140,391
-28,603
-17% -$12.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$68.5M 2.65%
124,176
+42,934
+53% +$21.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$66M 2.55%
89,378
+4,292
+5% +$2.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.2M 2.33%
97,132
+1,089
+1% +$623K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$55.5M 2.14%
1,200,349
-136,076
-10% -$6.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 2.06%
302,238
-72,319
-19% -$11.8M
TSLA icon
10
Tesla
TSLA
$1.24T
$40.9M 1.58%
128,612
-40,539
-24% -$12.2M
AMGN icon
11
Amgen
AMGN
$203B
$40M 1.55%
143,292
+112,669
+368% +$31.9M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$38.5M 1.49%
271,473
+9,131
+3% +$994K
AVGO icon
13
Broadcom
AVGO
$1.82T
$37.1M 1.43%
134,578
-50,337
-27% -$10.9M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$36M 1.39%
197,159
+8,188
+4% +$1.41M
NFLX icon
15
Netflix
NFLX
$292B
$35.9M 1.39%
267,960
-52,310
-16% -$5.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$35.9M 1.39%
57,789
-59,177
-51% -$34M
PLTR icon
17
Palantir
PLTR
$295B
$35M 1.35%
256,636
-118,351
-32% -$13.9M
CSCO icon
18
Cisco
CSCO
$450B
$33.5M 1.29%
482,835
-176,880
-27% -$10.9M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.9M 1.27%
518,416
+180,752
+54% +$11.1M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.2M 1.25%
292,831
-26,834
-8% -$2.66M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$30.8M 1.19%
565,738
+12,572
+2% +$631K
QCOM icon
22
Qualcomm
QCOM
$176B
$28.6M 1.1%
179,479
+36,240
+25% +$5.34M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$27.7M 1.07%
141,750
+18,998
+15% +$3.54M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.1M 1.05%
61,227
+9,769
+19% +$4.05M
VZ icon
25
Verizon
VZ
$194B
$25.5M 0.99%
589,462
+201,755
+52% +$8.74M
1
2 3 4 5

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.