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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 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
AAPL icon
1
Apple
AAPL
$4.9T
$256M 7.81%
1,008,162
+174,745
+21% +$45.5M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$156M 4.78%
896,537
+179,014
+25% +$32.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$111M 3.4%
534,406
+85,569
+19% +$18.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.6M 2.98%
149,701
+24,663
+20% +$16.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$94M 2.87%
326,977
+17,927
+6% +$5.63M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$84.3M 2.58%
146,100
-14,511
-9% -$8.82M
TSLA icon
7
Tesla
TSLA
$1.43T
$69.7M 2.13%
187,442
+46,424
+33% +$19.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$65.8M 2.01%
177,774
+53,327
+43% +$22.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$62.8M 1.92%
96,096
+35,131
+58% +$24M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$61.6M 1.88%
107,611
+17,709
+20% +$11.3M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$50.4M 1.54%
1,090,959
-2,618
-0.2% -$122K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$48.3M 1.48%
237,642
+49,840
+27% +$10.6M
AMGN icon
13
Amgen
AMGN
$198B
$47.8M 1.46%
135,846
+20,118
+17% +$7.17M
CSCO icon
14
Cisco
CSCO
$441B
$39.7M 1.21%
512,037
+233,799
+84% +$18.3M
AVGO icon
15
Broadcom
AVGO
$1.76T
$38.4M 1.17%
124,111
+1,224
+1% +$403K
NFLX icon
16
Netflix
NFLX
$290B
$36.9M 1.13%
383,427
+56,811
+17% +$5.01M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$35M 1.07%
165,861
-39,153
-19% -$8.48M
AMAT icon
18
Applied Materials
AMAT
$421B
$34.3M 1.05%
100,242
+38,831
+63% +$13.1M
MU icon
19
Micron Technology
MU
$959B
$32.7M 1%
96,640
-58,209
-38% -$22.8M
INTC icon
20
Intel
INTC
$478B
$32.2M 0.98%
730,224
+194,295
+36% +$8.91M
TSLA icon
21
CALL
Tesla
TSLA
$1.43T
– –
0
– –
LRCX icon
22
Lam Research
LRCX
$392B
$30.8M 0.94%
144,006
-71,821
-33% -$16.1M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$30M 0.92%
265,668
-14,851
-5% -$1.79M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.6M 0.91%
63,869
+3,293
+5% +$1.6M
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$29.3M 0.89%
503,502
-166,917
-25% -$10.1M
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 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 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.