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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
+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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.46B
$929K 0.03%
6,435
+458
+8% +$62.5K
PSN icon
302
Parsons
PSN
$5.07B
$927K 0.03%
11,182
+1,770
+19% +$137K
RTX icon
303
RTX Corp
RTX
$298B
$926K 0.03%
5,535
-18,154
-77% -$2.82M
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$126B
$925K 0.03%
14,177
-551
-4% -$35.4K
PTC icon
305
PTC
PTC
$15.2B
$924K 0.03%
4,553
+3,206
+238% +$654K
STX icon
306
Seagate
STX
$198B
$921K 0.03%
+3,889
New +$664K
DOW icon
307
Dow Inc
DOW
$21.5B
$920K 0.03%
40,110
-6,618
-14% -$165K
QQQ icon
308
CALL
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$20B
$884K 0.03%
12,055
-222
-2% -$16K
EMBJ
310
Embraer S.A. ADS
EMBJ
$12.9B
$874K 0.03%
14,455
-879
-6% -$49.6K
ES icon
311
Eversource Energy
ES
$27.2B
$868K 0.03%
+12,204
New +$800K
PRU icon
312
Prudential Financial
PRU
$41.6B
$865K 0.03%
+8,341
New +$878K
FICO icon
313
Fair Isaac
FICO
$23.9B
$865K 0.03%
+578
New +$869K
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$862K 0.03%
33,350
+221
+0.7% +$5.58K
PRK icon
315
Park National Corp
PRK
$3.77B
$853K 0.03%
5,250
– –
DOC icon
316
Healthpeak Properties
DOC
$15B
$853K 0.03%
44,522
-11,422
-20% -$205K
HST icon
317
Host Hotels & Resorts
HST
$17.3B
$851K 0.03%
+49,434
New +$820K
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$846K 0.03%
7,426
– –
ASML icon
319
ASML
ASML
$650B
$843K 0.03%
871
-7,601
-90% -$5.97M
RDDT icon
320
Reddit
RDDT
$29.8B
$842K 0.03%
3,663
-143
-4% -$29.2K
AMBA icon
321
Ambarella
AMBA
$3.64B
$836K 0.03%
+10,129
New +$736K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$826K 0.03%
2,810
+634
+29% +$183K
EW icon
323
Edwards Lifesciences
EW
$51.1B
$823K 0.03%
10,587
+335
+3% +$26.2K
D icon
324
Dominion Energy
D
$60B
$816K 0.03%
+13,333
New +$793K
AMZN icon
325
CALL
Amazon
AMZN
$2.93T
– –
0
– –
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 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.