We are live on ! Find out more
SW

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
PM icon
251
Philip Morris
PM
$291B
$1.33M 0.04%
8,246
-26,069
-76% -$4.04M
META icon
252
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.04%
16,958
+587
+4% +$45K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.26M 0.04%
4,890
-302
-6% -$77.4K
NOW icon
255
ServiceNow
NOW
$122B
$1.24M 0.04%
8,070
+1,150
+17% +$197K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.23M 0.04%
18,064
+4,719
+35% +$370K
GOOGL icon
257
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.18M 0.04%
26,282
-5,294
-17% -$236K
HST icon
259
Host Hotels & Resorts
HST
$17.1B
$1.18M 0.04%
64,991
+15,557
+31% +$268K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.48B
$1.17M 0.04%
29,739
-11,463
-28% -$434K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.04%
13,848
+11,071
+399% +$918K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.04%
15,340
-560
-4% -$40.7K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.4B
$1.09M 0.04%
13,527
-19
-0.1% -$1.56K
AXP icon
264
American Express
AXP
$234B
$1.08M 0.04%
2,909
-19,306
-87% -$6.91M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.39B
$1.04M 0.03%
6,189
-246
-4% -$40K
PINS icon
266
Pinterest
PINS
$14.3B
$1.03M 0.03%
39,960
-6,000
-13% -$173K
RBLX icon
267
Roblox
RBLX
$26.4B
$1.03M 0.03%
12,757
+4,274
+50% +$454K
SSO icon
268
ProShares Ultra S&P500
SSO
$8.32B
$1.03M 0.03%
17,760
– –
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.03%
5,358
-8,797
-62% -$1.67M
PULS icon
270
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.03M 0.03%
20,580
-1,680
-8% -$83.5K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.03%
1,687
+1,300
+336% +$778K
AIN icon
272
Albany International
AIN
$1.79B
$1.02M 0.03%
19,910
+134
+0.7% +$6.94K
ETN icon
273
Eaton
ETN
$173B
$1.01M 0.03%
3,166
+30
+1% +$10.6K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.03%
11,203
+5,635
+101% +$498K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$991K 0.03%
10,846
-149
-1% -$13.6K
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 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.