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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
GRMN
276
Garmin
GRMN
$59.3B
$991K 0.03%
4,885
+1
+0% +$217
MELI icon
277
Mercado Libre
MELI
$95.7B
$987K 0.03%
+490
New +$1.03M
DE icon
278
Deere & Co
DE
$167B
$983K 0.03%
2,105
-5,948
-74% -$2.79M
FICO icon
279
Fair Isaac
FICO
$22.6B
$974K 0.03%
576
-2
-0.3% -$3.44K
MPWR icon
280
Monolithic Power Systems
MPWR
$65.6B
$969K 0.03%
1,067
+190
+22% +$183K
SPY icon
281
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
AAPL icon
282
CALL
Apple
AAPL
$4.52T
– –
0
– –
AAPL icon
283
PUT
Apple
AAPL
$4.52T
– –
0
– –
SOXL icon
284
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$945K 0.03%
22,491
+13,593
+153% +$567K
NKE icon
285
Nike
NKE
$61.6B
$932K 0.03%
14,511
-80,897
-85% -$5.27M
IRTC icon
286
iRhythm Holdings
IRTC
$4.18B
$927K 0.03%
5,224
+811
+18% +$144K
COF icon
287
Capital One
COF
$136B
$919K 0.03%
3,790
-3,371
-47% -$750K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.3B
$915K 0.03%
+18,935
New +$935K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$912K 0.03%
16,708
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$910K 0.03%
+9,468
New +$916K
BILS icon
291
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$904K 0.03%
+9,110
New +$905K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$892K 0.03%
18,028
-482
-3% -$24.1K
COIN icon
293
Coinbase
COIN
$39.8B
$888K 0.03%
3,926
-2,116
-35% -$631K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$886K 0.03%
+20,487
New +$887K
O icon
295
Realty Income
O
$58.7B
$826K 0.03%
14,579
-1,411
-9% -$81.7K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.03%
10,350
-5,566
-35% -$444K
ALAB icon
297
Astera Labs
ALAB
$62B
$819K 0.03%
+4,922
New +$823K
DASH icon
298
DoorDash
DASH
$88.2B
$811K 0.03%
+3,579
New +$840K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$808K 0.03%
6,640
+2,039
+44% +$249K
PSN icon
300
Parsons
PSN
$5.19B
$797K 0.03%
12,892
+1,710
+15% +$134K
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 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.