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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.3B
$1.22M 0.05%
35,683
+569
+2% +$18.9K
HOOD icon
227
Robinhood
HOOD
$84.5B
$1.22M 0.05%
29,249
+21,755
+290% +$1.03M
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.4B
$1.2M 0.05%
60,837
-186,895
-75% -$3.67M
IWM icon
229
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IWM icon
230
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
HWM icon
231
Howmet Aerospace
HWM
$116B
$1.19M 0.05%
9,168
+2,595
+39% +$330K
EXPE icon
232
Expedia Group
EXPE
$38.3B
$1.18M 0.05%
7,005
+227
+3% +$41.4K
SNOW icon
233
Snowflake
SNOW
$110B
$1.18M 0.05%
8,054
+5,480
+213% +$930K
EBAY icon
234
eBay
EBAY
$48.1B
$1.16M 0.05%
17,086
-19,725
-54% -$1.31M
STX icon
235
Seagate
STX
$197B
$1.15M 0.05%
+13,381
New +$1.26M
NET icon
236
Cloudflare
NET
$105B
$1.14M 0.05%
10,082
+46
+0.5% +$6.1K
UAL icon
237
United Airlines
UAL
$43.1B
$1.12M 0.05%
16,158
+10,714
+197% +$1.01M
TXRH icon
238
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.05%
+6,618
New +$1.17M
EVRG icon
239
Evergy
EVRG
$19.2B
$1.1M 0.05%
15,986
+406
+3% +$26.6K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.7B
$1.1M 0.05%
23,531
+7,019
+43% +$372K
PTC icon
241
PTC
PTC
$15.2B
$1.1M 0.05%
7,070
+2,722
+63% +$468K
COF icon
242
Capital One
COF
$136B
$1.09M 0.05%
6,101
+3
+0% +$567
FNF icon
243
Fidelity National Financial
FNF
$13.7B
$1.09M 0.05%
16,708
– –
D icon
244
Dominion Energy
D
$60B
$1.08M 0.04%
19,183
+2,144
+13% +$118K
RDVI icon
245
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.07M 0.04%
45,250
-2,204
-5% -$54.4K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.06M 0.04%
6,114
-489
-7% -$87K
ARCC icon
247
Ares Capital
ARCC
$13.8B
$1.05M 0.04%
47,463
+2,509
+6% +$56.9K
DELL icon
248
Dell
DELL
$307B
$1.05M 0.04%
11,502
+612
+6% +$64.7K
CVLT icon
249
Commault Systems
CVLT
$5.51B
$1.04M 0.04%
6,615
+2,210
+50% +$364K
QQQ icon
250
CALL
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

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

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.