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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$25.4B
$1.11M 0.04%
25,317
+1,410
+6% +$59.5K
PULS icon
277
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.11M 0.04%
22,260
+5,195
+30% +$258K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.7B
$1.09M 0.04%
13,546
+1,256
+10% +$97.1K
CDNS icon
279
Cadence Design Systems
CDNS
$93.3B
$1.08M 0.04%
3,062
-579
-16% -$199K
AIN icon
280
Albany International
AIN
$1.84B
$1.06M 0.04%
19,776
– –
PEP icon
281
PepsiCo
PEP
$189B
$1.04M 0.03%
7,392
-101,726
-93% -$14.5M
TSLA icon
282
CALL
Tesla
TSLA
$1.28T
– –
0
– –
FNF icon
283
Fidelity National Financial
FNF
$13.8B
$1.01M 0.03%
16,708
-3
-0% -$174
BUFR icon
284
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1M 0.03%
30,050
-500
-2% -$16.3K
ARCC icon
285
Ares Capital
ARCC
$13.9B
$999K 0.03%
48,963
-221
-0.4% -$4.91K
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
SSO icon
287
ProShares Ultra S&P500
SSO
$8.4B
$996K 0.03%
17,760
– –
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$989K 0.03%
9,911
+2,911
+42% +$291K
LMT icon
289
Lockheed Martin
LMT
$135B
$988K 0.03%
1,980
-1,732
-47% -$786K
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$980K 0.03%
10,995
+1
+0% +$84
GLW icon
291
Corning
GLW
$136B
$978K 0.03%
11,927
+5,946
+99% +$389K
O icon
292
Realty Income
O
$58.3B
$972K 0.03%
15,990
+218
+1% +$12.7K
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$968K 0.03%
9,817
+605
+7% +$56.5K
AAPL icon
294
CALL
Apple
AAPL
$4.48T
– –
0
– –
TDVI icon
295
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$966K 0.03%
+33,700
New +$923K
TDY icon
296
Teledyne Technologies
TDY
$31.8B
$961K 0.03%
1,639
-95
-5% -$52K
ESLT icon
297
Elbit Systems
ESLT
$40.3B
$950K 0.03%
1,864
+21
+1% +$9.84K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$937K 0.03%
18,510
+970
+6% +$48.8K
LYB icon
299
LyondellBasell Industries
LYB
$19.3B
$932K 0.03%
19,010
-3,020
-14% -$170K
BLK icon
300
Blackrock
BLK
$176B
$931K 0.03%
799
+205
+35% +$229K
10 11
12
13 14

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.