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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
+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
MPWR icon
326
Monolithic Power Systems
MPWR
$65.4B
$809K 0.03%
877
-17
-2% -$13.8K
BRKR icon
327
Bruker
BRKR
$7.94B
$805K 0.03%
24,735
+4,803
+24% +$171K
OSIS icon
328
OSI Systems
OSIS
$3.88B
$803K 0.03%
3,220
-179
-5% -$40.9K
HYDB icon
329
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$795K 0.03%
16,611
-1,788
-10% -$84.9K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$104B
$795K 0.03%
+29,107
New +$794K
EH
331
EHang Holdings
EH
$407M
$788K 0.03%
42,434
-6,920
-14% -$121K
RKT icon
332
Rocket Companies
RKT
$39.2B
$783K 0.03%
+40,400
New +$705K
MASI
333
DELISTED
Masimo
MASI
$781K 0.03%
5,292
+1,225
+30% +$185K
SPYM
334
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$775K 0.03%
9,892
+6,714
+211% +$506K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.1B
$760K 0.03%
8,809
-3,312
-27% -$253K
IRTC icon
336
iRhythm Holdings
IRTC
$4.09B
$759K 0.03%
4,413
-1,387
-24% -$220K
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$752K 0.03%
4,980
+375
+8% +$53.9K
KHC icon
338
Kraft Heinz
KHC
$30.6B
$751K 0.03%
28,842
-2,881
-9% -$78.3K
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$30.5B
$745K 0.02%
1,635
-1,173
-42% -$478K
TOST icon
340
Toast
TOST
$20.1B
$740K 0.02%
20,270
– –
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$737K 0.02%
14,419
+6,863
+91% +$350K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$729K 0.02%
39,959
-9,788
-20% -$177K
HTGC icon
343
Hercules Capital
HTGC
$3.11B
$719K 0.02%
38,016
-248
-0.6% -$4.75K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.77B
$719K 0.02%
15,107
-8
-0.1% -$372
OUST icon
345
Ouster
OUST
$3.09B
$717K 0.02%
+26,524
New +$740K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$708K 0.02%
7,719
-408
-5% -$37.4K
PH icon
347
Parker-Hannifin
PH
$126B
$697K 0.02%
919
-9
-1% -$6.64K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$113B
$690K 0.02%
5,806
-220
-4% -$25.3K
AMCR icon
349
Amcor
AMCR
$22B
$689K 0.02%
16,836
-633
-4% -$28.4K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.7B
$669K 0.02%
26,016
+4,174
+19% +$103K
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 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.