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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
+10.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$415M
Cap. Flow
+$177M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.23%
Holding
677
New
104
Increased
223
Reduced
169
Closed
72

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$30.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.8M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
PEP icon
PepsiCo
PEP
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Communication Services 8.88%
3 Consumer Discretionary 7.43%
4 Financials 5.58%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.41B
$1.86M 0.06%
12,490
+2,405
+24% +$353K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.85M 0.06%
+40,025
New +$1.79M
FUTU icon
228
Futu Holdings
FUTU
$15.3B
$1.85M 0.06%
+10,644
New +$1.77M
TXRH icon
229
Texas Roadhouse
TXRH
$13.8B
$1.83M 0.06%
11,003
+2,990
+37% +$527K
SNOW icon
230
Snowflake
SNOW
$110B
$1.81M 0.06%
8,045
-211
-3% -$45.3K
VTEC icon
231
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.79M 0.06%
17,918
-4,327
-19% -$423K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.79M 0.06%
15,697
-109,064
-87% -$12.2M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.06%
17,397
+597
+4% +$60K
NOC icon
234
Northrop Grumman
NOC
$77.9B
$1.73M 0.06%
2,840
-4,985
-64% -$2.83M
MAR icon
235
Marriott International
MAR
$90.4B
$1.72M 0.06%
6,622
+1,706
+35% +$458K
CRM icon
236
Salesforce
CRM
$156B
$1.7M 0.06%
7,141
+701
+11% +$177K
DELL icon
237
Dell
DELL
$302B
$1.68M 0.06%
11,849
-52
-0.4% -$6.75K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.68M 0.06%
30,329
-290,878
-91% -$15.7M
IGHG icon
239
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.66M 0.06%
+20,958
New +$1.65M
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.62M 0.05%
17,710
-6,552
-27% -$420K
FDX icon
241
FedEx
FDX
$73.2B
$1.55M 0.05%
6,555
+470
+8% +$108K
CRCL
242
Circle Internet Group
CRCL
$15.7B
$1.53M 0.05%
+11,504
New +$1.82M
COF icon
243
Capital One
COF
$134B
$1.52M 0.05%
7,161
+648
+10% +$142K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.05%
2
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.48B
$1.51M 0.05%
41,202
+17,076
+71% +$615K
AMPH icon
246
Amphastar Pharmaceuticals
AMPH
$892M
$1.48M 0.05%
55,695
-100
-0.2% -$2.58K
PINS icon
247
Pinterest
PINS
$14.3B
$1.48M 0.05%
45,960
– –
VICI icon
248
VICI Properties
VICI
$29.2B
$1.46M 0.05%
44,528
+19,474
+78% +$642K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.1B
$1.44M 0.05%
61,753
+916
+2% +$20.7K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.05%
12,895
+327
+3% +$35.9K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, SteelPeak Wealth held 677 positions worth $3B, up 16% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $177M of net new capital in Q3 2025, opening 104 new positions and adding to 223 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 601,963 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.7M trimmed.

  • SteelPeak Wealth's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 601,963 shares worth $30.5M.
  • SteelPeak Wealth added most to iShares Expanded Tech Sector ETF in Q3 2025, an estimated $23.8M increase.
  • SteelPeak Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.7M.
  • SteelPeak Wealth fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $10.1M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • SteelPeak Wealth opened 104 new positions and closed 72 in Q3 2025.
  • SteelPeak Wealth's portfolio value rose 16% quarter-over-quarter to $3B.

Based on SteelPeak Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.