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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
+4.62%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$66M
Cap. Flow
-$31.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.09%
Holding
668
New
80
Increased
167
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$57M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$42.1M
3
LRCX icon
Lam Research
LRCX
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.1M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Communication Services 9.04%
3 Consumer Discretionary 7.19%
4 Healthcare 5.21%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$302B
$1.72M 0.06%
13,672
+1,823
+15% +$257K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.71M 0.06%
33,875
-8,447
-20% -$427K
SNOW icon
228
Snowflake
SNOW
$110B
$1.7M 0.06%
7,752
-293
-4% -$71.5K
CI icon
229
Cigna
CI
$72.4B
$1.67M 0.05%
6,068
+5,219
+615% +$1.46M
URI icon
230
United Rentals
URI
$71.6B
$1.63M 0.05%
2,015
-115
-5% -$99.8K
DIS icon
231
Walt Disney
DIS
$170B
$1.61M 0.05%
14,078
-3,165
-18% -$349K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.61M 0.05%
28,317
-2,012
-7% -$113K
SPG icon
233
Simon Property Group
SPG
$73.3B
$1.61M 0.05%
8,673
+1,198
+16% +$218K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.6M 0.05%
15,877
-1,520
-9% -$153K
IGHG icon
235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.58M 0.05%
20,128
-830
-4% -$65.2K
UPS icon
236
United Parcel Service
UPS
$92.7B
$1.57M 0.05%
15,821
-35,467
-69% -$3.32M
SLV icon
237
iShares Silver Trust
SLV
$28.8B
$1.56M 0.05%
24,230
+17,422
+256% +$872K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.55M 0.05%
16,939
+9,220
+119% +$844K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.1B
$1.55M 0.05%
64,274
+2,521
+4% +$59.9K
EXPE icon
240
Expedia Group
EXPE
$37.5B
$1.52M 0.05%
5,381
-505
-9% -$125K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.05%
2
– –
NVDA icon
242
CALL
NVIDIA
NVDA
$5.13T
– –
0
– –
AMPH icon
243
Amphastar Pharmaceuticals
AMPH
$877M
$1.49M 0.05%
55,695
– –
VTEC icon
244
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.47M 0.05%
14,667
-3,251
-18% -$326K
ADBE icon
245
Adobe
ADBE
$102B
$1.46M 0.05%
4,174
-24,881
-86% -$8.46M
RTX icon
246
RTX Corp
RTX
$294B
$1.44M 0.05%
7,839
+2,304
+42% +$400K
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.42M 0.05%
18,708
+998
+6% +$81.7K
FRDM icon
248
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.42M 0.05%
27,662
-39
-0.1% -$1.86K
CGDV icon
249
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.37M 0.04%
31,295
-16,054
-34% -$689K
BUCK icon
250
Simplify Stable Income ETF
BUCK
$489M
$1.35M 0.04%
56,800
+30,853
+119% +$735K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SteelPeak Wealth held 668 positions worth $3.07B, up 2.2% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2025 filing shows 80 new, 167 increased, 221 reduced and 124 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 556,321 shares worth $56.9M. The largest sale was Advanced Micro Devices, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 556,321 shares worth $56.9M.
  • SteelPeak Wealth added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $42.1M increase.
  • SteelPeak Wealth's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $33.1M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q4 2025, selling an estimated $25.8M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3.07B portfolio in Q4 2025.
  • SteelPeak Wealth opened 80 new positions and closed 124 in Q4 2025.
  • SteelPeak Wealth's portfolio value rose 2.2% quarter-over-quarter to $3.07B.

Based on SteelPeak Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.