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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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.43B
$573K 0.02%
17,702
+1,950
+12% +$64.3K
LUNR icon
327
Intuitive Machines
LUNR
$2.24B
$571K 0.02%
+76,635
New +$1.2M
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$560K 0.02%
4,274
-134
-3% -$18.1K
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$11B
$559K 0.02%
12,145
-366
-3% -$18.1K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$558K 0.02%
7,468
+68
+0.9% +$5.11K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.02%
10,944
-4,788
-30% -$242K
QRMI icon
332
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$548K 0.02%
+32,939
New +$568K
GLD icon
333
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
GLD icon
334
PUT
SPDR Gold Trust
GLD
$138B
– –
0
– –
BNL icon
335
Broadstone Net Lease
BNL
$4.07B
$540K 0.02%
31,146
+74
+0.2% +$1.2K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$532K 0.02%
2,176
+155
+8% +$40.3K
IGEB icon
337
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$531K 0.02%
11,800
+3,370
+40% +$150K
PLTR icon
338
PUT
Palantir
PLTR
$380B
– –
0
– –
XYZ
339
Block Inc
XYZ
$50.1B
$514K 0.02%
9,469
+905
+11% +$67.6K
UNP icon
340
Union Pacific
UNP
$176B
$511K 0.02%
2,162
+68
+3% +$16.4K
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$10.6B
$509K 0.02%
5,618
-373,562
-99% -$37.7M
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$509K 0.02%
2,731
+93
+4% +$18.4K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.3B
$508K 0.02%
1,472
-5
-0.3% -$1.58K
GEV icon
344
GE Vernova
GEV
$271B
$508K 0.02%
1,663
-8
-0.5% -$2.79K
TOST icon
345
Toast
TOST
$20.2B
$507K 0.02%
+15,270
New +$572K
BRKR icon
346
Bruker
BRKR
$7.99B
$506K 0.02%
12,129
+8,477
+232% +$441K
FALN icon
347
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$504K 0.02%
18,823
+7,745
+70% +$209K
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$504K 0.02%
7,000
+2,000
+40% +$163K
HIMS icon
349
Hims & Hers Health
HIMS
$7.33B
$502K 0.02%
+17,000
New +$631K
DLR icon
350
Digital Realty Trust
DLR
$72.1B
$491K 0.02%
3,430
+934
+37% +$152K
12 13
14
15 16

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.