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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
OMC icon
301
Omnicom Group
OMC
$22.4B
$794K 0.03%
+9,742
New +$744K
RKT icon
302
Rocket Companies
RKT
$39.9B
$783K 0.03%
40,461
+61
+0.2% +$1.09K
CGGR icon
303
Capital Group Growth ETF
CGGR
$25.1B
$763K 0.02%
17,150
-8,167
-32% -$361K
BLK icon
304
Blackrock
BLK
$175B
$755K 0.02%
705
-94
-12% -$103K
CPB icon
305
Campbell Soup
CPB
$6.79B
$747K 0.02%
+26,794
New +$806K
MPLX icon
306
MPLX
MPLX
$61.4B
$747K 0.02%
13,989
+694
+5% +$36.2K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$741K 0.02%
14,567
+148
+1% +$7.54K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$736K 0.02%
9,177
-715
-7% -$56.9K
CDNS icon
309
Cadence Design Systems
CDNS
$93.8B
$733K 0.02%
2,345
-717
-23% -$234K
DOC icon
310
Healthpeak Properties
DOC
$14.9B
$732K 0.02%
45,535
+1,013
+2% +$17.9K
TDG icon
311
TransDigm Group
TDG
$71.3B
$722K 0.02%
+543
New +$712K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$716K 0.02%
12,202
-12,140
-50% -$705K
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$710K 0.02%
15,557
+3,953
+34% +$181K
BYD icon
314
Boyd Gaming
BYD
$6.27B
$709K 0.02%
8,300
-5,010
-38% -$413K
BAP icon
315
Credicorp
BAP
$31.2B
$694K 0.02%
2,419
-33,581
-93% -$8.89M
BUFR icon
316
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$690K 0.02%
20,154
-9,896
-33% -$334K
USB icon
317
US Bancorp
USB
$100B
$690K 0.02%
12,805
-163,695
-93% -$8.05M
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.77B
$687K 0.02%
14,391
-716
-5% -$34.2K
CMDY icon
319
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$683K 0.02%
+14,005
New +$745K
GEV icon
320
GE Vernova
GEV
$271B
$681K 0.02%
1,042
-4,647
-82% -$2.83M
ROKU icon
321
Roku
ROKU
$21.9B
$674K 0.02%
6,216
+751
+14% +$76.2K
ACLC
322
American Century Large Cap Equity ETF
ACLC
$323M
$664K 0.02%
8,471
-2
-0% -$156
TWST icon
323
Twist Bioscience
TWST
$6.19B
$662K 0.02%
20,868
+2,570
+14% +$80.2K
DIVO icon
324
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$662K 0.02%
14,866
+2,610
+21% +$117K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$20B
$656K 0.02%
8,742
-3,313
-27% -$246K
11 12
13
14 15

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.