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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
ESLT icon
326
Elbit Systems
ESLT
$39.8B
$641K 0.02%
1,109
-755
-41% -$379K
VMC icon
327
Vulcan Materials
VMC
$36.9B
$633K 0.02%
2,218
+200
+10% +$58.7K
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.23B
$631K 0.02%
12,032
+3,095
+35% +$185K
AMZN icon
329
CALL
Amazon
AMZN
$2.99T
– –
0
– –
PTC icon
330
PTC
PTC
$15.4B
$621K 0.02%
3,564
-989
-22% -$184K
EW icon
331
Edwards Lifesciences
EW
$51.6B
$604K 0.02%
7,087
-3,500
-33% -$287K
ETV
332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$604K 0.02%
42,055
+439
+1% +$6.28K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29.3B
$590K 0.02%
1,484
-151
-9% -$66.8K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$589K 0.02%
22,450
-10,900
-33% -$282K
PH icon
335
Parker-Hannifin
PH
$125B
$588K 0.02%
669
-250
-27% -$205K
RSBT icon
336
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$580K 0.02%
+32,390
New +$587K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$578K 0.02%
11,386
+3,550
+45% +$180K
AIS
338
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$578K 0.02%
+15,304
New +$574K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$574K 0.02%
5,376
+379
+8% +$40.2K
TDVI icon
340
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$567K 0.02%
20,450
-13,250
-39% -$376K
PYLD icon
341
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$562K 0.02%
20,956
+5,038
+32% +$135K
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$559K 0.02%
12,047
-2,302
-16% -$106K
RSBY
343
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.8M
$558K 0.02%
+36,256
New +$589K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$556K 0.02%
5,742
-4,075
-42% -$401K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.76B
$551K 0.02%
+4,101
New +$541K
BNL icon
346
Broadstone Net Lease
BNL
$4.06B
$549K 0.02%
31,072
– –
TSLA icon
347
CALL
Tesla
TSLA
$1.29T
– –
0
– –
GDE icon
348
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$527K 0.02%
+8,557
New +$513K
TMO icon
349
Thermo Fisher Scientific
TMO
$209B
$523K 0.02%
+903
New +$511K
BMNR
350
BitMine Immersion Technologies
BMNR
$10.9B
$522K 0.02%
+19,239
New +$780K
12 13
14
15 16

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.