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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
-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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.3B
$409K 0.02%
8,002
+1,480
+23% +$75.5K
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$408K 0.02%
1,619
-299
-16% -$82.9K
DFUV icon
378
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$398K 0.02%
9,651
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.02%
4,010
-75,862
-95% -$7.42M
FICO icon
380
Fair Isaac
FICO
$23.6B
$393K 0.02%
213
+103
+94% +$191K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.4B
$383K 0.02%
6,193
-1,562
-20% -$97.9K
DIA icon
382
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
0
– –
ILMN icon
383
Illumina
ILMN
$30.2B
$378K 0.02%
+4,758
New +$515K
MSFT icon
384
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
ZTS icon
385
Zoetis
ZTS
$31.2B
$371K 0.02%
2,252
-5
-0.2% -$831
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.68B
$370K 0.02%
69,961
-3,559
-5% -$25.9K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.02%
7,044
+1,549
+28% +$80.5K
JPM icon
388
CALL
JPMorgan Chase
JPM
$955B
– –
0
– –
JPM icon
389
PUT
JPMorgan Chase
JPM
$955B
– –
0
– –
VDE icon
390
Vanguard Energy ETF
VDE
$9.69B
$365K 0.02%
2,813
+16
+0.6% +$2.02K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.74B
$365K 0.02%
5,597
+527
+10% +$38.8K
RCL icon
392
Royal Caribbean
RCL
$87.6B
$359K 0.01%
+1,740
New +$411K
GKOS icon
393
Glaukos
GKOS
$10.1B
$358K 0.01%
3,639
– –
TPYP icon
394
Tortoise North American Pipeline ETF
TPYP
$851M
$355K 0.01%
+9,750
New +$347K
ACN icon
395
Accenture
ACN
$104B
$354K 0.01%
1,135
-1,188
-51% -$420K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$354K 0.01%
3,886
-68,863
-95% -$6.13M
EELV icon
397
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$343K 0.01%
14,137
-729
-5% -$17.6K
PATH icon
398
UiPath
PATH
$7.16B
$337K 0.01%
32,706
+5,233
+19% +$67.3K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$328K 0.01%
3,445
-6,026
-64% -$580K
BND icon
400
Vanguard Total Bond Market
BND
$158B
$328K 0.01%
4,460
+48
+1% +$3.48K
14 15
16
17 18

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.