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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.05%
31,576
+1,802
+6% +$78.9K
SPG icon
252
Simon Property Group
SPG
$72.6B
$1.4M 0.05%
7,475
+4,691
+168% +$810K
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.4M 0.05%
24,342
-17,286
-42% -$960K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.32M 0.04%
+5,192
New +$1.29M
SMCI icon
255
Super Micro Computer
SMCI
$20B
$1.31M 0.04%
27,371
+15,854
+138% +$757K
GLD icon
256
SPDR Gold Trust
GLD
$138B
$1.31M 0.04%
3,676
+562
+18% +$179K
NOW icon
257
ServiceNow
NOW
$121B
$1.27M 0.04%
6,920
+250
+4% +$46.7K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.04%
+15,916
New +$1.27M
EXPE icon
259
Expedia Group
EXPE
$38B
$1.26M 0.04%
5,886
-1,218
-17% -$245K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$1.26M 0.04%
28,962
+8,105
+39% +$351K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.04%
+16,371
New +$1.22M
AIG icon
262
American International
AIG
$42.2B
$1.25M 0.04%
15,944
-30,753
-66% -$2.46M
RSG icon
263
Republic Services
RSG
$63.2B
$1.24M 0.04%
5,385
+3,994
+287% +$937K
FRDM icon
264
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.23M 0.04%
+27,701
New +$1.16M
EPD icon
265
Enterprise Products Partners
EPD
$81.3B
$1.22M 0.04%
38,863
-1,758
-4% -$55.5K
GRMN
266
Garmin
GRMN
$59B
$1.2M 0.04%
+4,884
New +$1.13M
GRNY
267
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.2M 0.04%
48,000
– –
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.2M 0.04%
13,345
+73
+0.6% +$6.57K
RBLX icon
269
Roblox
RBLX
$26B
$1.18M 0.04%
8,483
+1,926
+29% +$239K
ETN icon
270
Eaton
ETN
$175B
$1.17M 0.04%
3,136
+2,504
+396% +$911K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.04%
+15,900
New +$1.14M
EXE
272
Expand Energy Corp
EXE
$21.1B
$1.17M 0.04%
10,982
+3,872
+54% +$389K
BYD icon
273
Boyd Gaming
BYD
$6.31B
$1.15M 0.04%
13,310
-9
-0.1% -$756
CAR icon
274
Avis
CAR
$4.91B
$1.13M 0.04%
+7,017
New +$1.18M
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.64T
– –
0
– –
9 10
11
12 13

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.