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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
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$665K 0.02%
14,349
-259
-2% -$12K
MPLX icon
352
MPLX
MPLX
$60.1B
$664K 0.02%
+13,295
New +$674K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$11B
$658K 0.02%
11,435
– –
ACLC
354
American Century Large Cap Equity ETF
ACLC
$322M
$654K 0.02%
+8,473
New +$632K
AIRR icon
355
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$646K 0.02%
6,684
+1,349
+25% +$121K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$643K 0.02%
2,894
-68,970
-96% -$14.3M
TER icon
357
Teradyne
TER
$60.9B
$641K 0.02%
4,656
+426
+10% +$46.5K
HIMZ
358
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$65.5M
$631K 0.02%
+2,000
New +$579K
SOFI icon
359
SoFi Technologies
SOFI
$23.5B
$627K 0.02%
23,729
-2,749
-10% -$65.2K
MMM icon
360
3M
MMM
$93.9B
$624K 0.02%
4,020
-37,602
-90% -$5.8M
VMC icon
361
Vulcan Materials
VMC
$37.2B
$621K 0.02%
2,018
-34
-2% -$9.65K
BUCK icon
362
Simplify Stable Income ETF
BUCK
$488M
$619K 0.02%
25,947
+7,598
+41% +$181K
MSCI icon
363
MSCI
MSCI
$41.6B
$613K 0.02%
1,080
– –
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$602K 0.02%
2,021
+642
+47% +$185K
ETV
365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$593K 0.02%
41,616
-508
-1% -$7.08K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.3B
$592K 0.02%
1,913
+1
+0.1% +$301
IYW icon
367
iShares US Technology ETF
IYW
$24.9B
$587K 0.02%
2,997
-57,701
-95% -$10.6M
FWONK icon
368
Liberty Media Series C
FWONK
$24.1B
$583K 0.02%
5,580
+3,405
+157% +$345K
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.07B
$579K 0.02%
8,937
+394
+5% +$22.6K
GILD icon
370
Gilead Sciences
GILD
$164B
$573K 0.02%
5,158
-94,279
-95% -$10.7M
CHKP icon
371
Check Point Software Technologies
CHKP
$12.8B
$571K 0.02%
2,762
-1,058
-28% -$213K
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$566K 0.02%
11,450
-9,133
-44% -$445K
BNL icon
373
Broadstone Net Lease
BNL
$4.07B
$564K 0.02%
31,072
– –
OBDC icon
374
Blue Owl Capital
OBDC
$5.44B
$562K 0.02%
42,625
-9,900
-19% -$141K
HOOD icon
375
CALL
Robinhood
HOOD
$83.4B
– –
0
– –
13 14
15
16 17

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.