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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$522K 0.02%
11,750
+138
+1% +$6.03K
SPYX icon
352
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$521K 0.02%
9,268
+135
+1% +$7.52K
DHR icon
353
Danaher
DHR
$140B
$519K 0.02%
2,266
+402
+22% +$88.4K
HON icon
354
Honeywell
HON
$78.6B
$516K 0.02%
2,646
-56,214
-96% -$11M
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$510K 0.02%
13,639
+3,493
+34% +$131K
TSCO icon
356
Tractor Supply
TSCO
$17.5B
$510K 0.02%
10,189
+5,046
+98% +$272K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$506K 0.02%
27,759
-12,200
-31% -$223K
PVAL icon
358
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$491K 0.02%
10,779
– –
RIVN icon
359
Rivian
RIVN
$22.5B
$484K 0.02%
24,549
+10,055
+69% +$160K
TEM
360
Tempus AI
TEM
$8.43B
$479K 0.02%
8,107
+2,839
+54% +$222K
INSM icon
361
Insmed
INSM
$21.5B
$475K 0.02%
+2,732
New +$499K
EWJV icon
362
iShares MSCI Japan Value ETF
EWJV
$729M
$471K 0.02%
+11,846
New +$469K
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$805M
$465K 0.02%
+9,026
New +$462K
EXE
364
Expand Energy Corp
EXE
$21B
$463K 0.02%
4,191
-6,791
-62% -$753K
ARCC icon
365
Ares Capital
ARCC
$13.9B
$460K 0.02%
22,730
-26,233
-54% -$529K
MUNI icon
366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$458K 0.01%
8,706
-30
-0.3% -$1.57K
GRID
367
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$456K 0.01%
2,979
-2,001
-40% -$307K
TDY icon
368
Teledyne Technologies
TDY
$31.7B
$454K 0.01%
889
-750
-46% -$395K
BEAM icon
369
Beam Therapeutics
BEAM
$2.78B
$451K 0.01%
+16,287
New +$416K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.05B
$451K 0.01%
5,859
-2,950
-33% -$244K
BOXX icon
371
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$449K 0.01%
3,897
-3,529
-48% -$404K
MDLN
372
Medline Inc
MDLN
$31B
$441K 0.01%
+10,500
New +$443K
IGLD icon
373
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$438K 0.01%
17,500
-2,777
-14% -$69.4K
SMCI icon
374
Super Micro Computer
SMCI
$19.6B
$435K 0.01%
14,876
-12,495
-46% -$514K
IREN icon
375
Iris Energy
IREN
$13.9B
$435K 0.01%
+11,522
New +$594K
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 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.