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SW

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
PSN icon
301
Parsons
PSN
$5.1B
$709K 0.03%
+11,970
New +$867K
PSFE icon
302
Paysafe
PSFE
$412M
$694K 0.03%
+44,201
New +$803K
AMBA icon
303
Ambarella
AMBA
$3.59B
$680K 0.03%
13,506
+1,970
+17% +$135K
MASI
304
DELISTED
Masimo
MASI
$678K 0.03%
4,070
-35
-0.9% -$6.07K
OSIS icon
305
OSI Systems
OSIS
$3.87B
$673K 0.03%
3,462
-577
-14% -$110K
OBDC icon
306
Blue Owl Capital
OBDC
$5.44B
$672K 0.03%
44,785
+7,060
+19% +$106K
SPOT icon
307
Spotify
SPOT
$99.2B
$666K 0.03%
+1,211
New +$677K
HAPN
308
Happen Inc
HAPN
$2.36B
$665K 0.03%
64,459
+15,986
+33% +$214K
WFC icon
309
Wells Fargo
WFC
$270B
$665K 0.03%
9,265
+3,070
+50% +$230K
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.77B
$663K 0.03%
15,111
-1,482
-9% -$65.2K
ZBRA icon
311
Zebra Technologies
ZBRA
$17.6B
$662K 0.03%
2,343
+1,333
+132% +$455K
SO icon
312
Southern Company
SO
$107B
$662K 0.03%
7,197
-31,561
-81% -$2.73M
SNPS icon
313
Synopsys
SNPS
$76.7B
$661K 0.03%
1,541
+502
+48% +$244K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$637K 0.03%
8,656
+2,756
+47% +$218K
HTGC icon
315
Hercules Capital
HTGC
$3.12B
$637K 0.03%
33,160
+2,853
+9% +$57.6K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.03%
5,973
-5
-0.1% -$564
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$618K 0.03%
13,389
+152
+1% +$7.13K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$613K 0.03%
6,208
-630
-9% -$68.3K
RKLB icon
319
Rocket Lab Corp
RKLB
$46.7B
$603K 0.03%
+33,717
New +$808K
OII icon
320
Oceaneering
OII
$4.78B
$596K 0.02%
27,341
+15,634
+134% +$371K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$587K 0.02%
44,436
+274
+0.6% +$3.85K
PH icon
322
Parker-Hannifin
PH
$126B
$583K 0.02%
958
-7
-0.7% -$4.58K
GE icon
323
GE Aerospace
GE
$396B
$579K 0.02%
2,890
+928
+47% +$183K
NVO
324
Novo Nordisk
NVO
$197B
$578K 0.02%
8,209
+408
+5% +$33.7K
HGV icon
325
Hilton Grand Vacations
HGV
$3.66B
$578K 0.02%
15,451
– –
11 12
13
14 15

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.