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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
-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
SFM icon
251
Sprouts Farmers Market
SFM
$7.94B
$1.02M 0.04%
6,687
+1,102
+20% +$164K
CRS icon
252
Carpenter Technology
CRS
$28.3B
$1.01M 0.04%
5,599
+1,844
+49% +$356K
ETN icon
253
Eaton
ETN
$174B
$986K 0.04%
3,626
-1,877
-34% -$584K
AXP icon
254
American Express
AXP
$236B
$979K 0.04%
3,640
+15
+0.4% +$4.43K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.05B
$973K 0.04%
20,441
-41,426
-67% -$2.37M
WDC icon
256
Western Digital
WDC
$179B
$969K 0.04%
23,957
+14,881
+164% +$706K
ISPY icon
257
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$966K 0.04%
22,951
-12,999
-36% -$575K
TCOM icon
258
Trip.com Group
TCOM
$28.9B
$962K 0.04%
15,055
+11,204
+291% +$734K
KHC icon
259
Kraft Heinz
KHC
$30.5B
$957K 0.04%
+31,444
New +$941K
GLD icon
260
SPDR Gold Trust
GLD
$138B
$952K 0.04%
3,304
-4,360
-57% -$1.15M
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$949K 0.04%
8,338
-29,399
-78% -$3.62M
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$940K 0.04%
53,444
-7,062
-12% -$125K
BRK.B icon
263
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$66.1B
$933K 0.04%
1,604
+361
+29% +$227K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$18.3B
$926K 0.04%
18,626
+14,126
+314% +$701K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$919K 0.04%
112,946
-58,283
-34% -$488K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$10.4B
$919K 0.04%
30,948
-6,497
-17% -$197K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$916K 0.04%
30,850
+200
+0.7% +$6.11K
COIN icon
269
Coinbase
COIN
$39.5B
$907K 0.04%
5,266
+3,179
+152% +$770K
AGX icon
270
Argan
AGX
$8.44B
$893K 0.04%
+6,811
New +$951K
PNW icon
271
Pinnacle West Capital
PNW
$12.3B
$893K 0.04%
+9,373
New +$837K
AMCR icon
272
Amcor
AMCR
$22.1B
$882K 0.04%
+18,177
New +$895K
PVAL icon
273
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$881K 0.04%
23,131
-17,679
-43% -$677K
BYD icon
274
Boyd Gaming
BYD
$6.13B
$879K 0.04%
13,310
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$125B
$877K 0.04%
15,032
-227
-1% -$14.1K
9 10
11
12 13

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.