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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$554K 0.02%
4,601
+1,433
+45% +$164K
ROKU icon
377
Roku
ROKU
$21.8B
$547K 0.02%
5,465
-18
-0.3% -$1.66K
DIVO icon
378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$546K 0.02%
+12,256
New +$531K
DJIA icon
379
Global X Dow 30 Covered Call ETF
DJIA
$188M
$539K 0.02%
24,650
-16,841
-41% -$365K
IGEB icon
380
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$534K 0.02%
11,604
-797
-6% -$36.3K
NVS icon
381
Novartis
NVS
$294B
$530K 0.02%
+4,133
New +$504K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$522K 0.02%
4,997
-121
-2% -$12.1K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$521K 0.02%
2,494
+24
+1% +$4.91K
TWST icon
384
Twist Bioscience
TWST
$7.16B
$515K 0.02%
18,298
+11,616
+174% +$352K
DOGG icon
385
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$504K 0.02%
+25,250
New +$504K
TGT icon
386
Target
TGT
$67.1B
$504K 0.02%
5,620
-1,353
-19% -$133K
SPYX icon
387
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$501K 0.02%
+9,133
New +$482K
SO icon
388
Southern Company
SO
$107B
$499K 0.02%
5,263
-3,876
-42% -$362K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$498K 0.02%
7,559
-7
-0.1% -$510
DKNG icon
390
DraftKings
DKNG
$10.8B
$497K 0.02%
13,297
+4,935
+59% +$219K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$497K 0.02%
+11,612
New +$481K
PLTR icon
392
CALL
Palantir
PLTR
$380B
– –
0
– –
BXSL icon
393
Blackstone Secured Lending
BXSL
$5.43B
$489K 0.02%
18,752
+300
+2% +$9.01K
TBIL
394
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$487K 0.02%
+9,730
New +$486K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$47.6B
$486K 0.02%
+1,794
New +$447K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$194B
$486K 0.02%
5,568
+1,483
+36% +$126K
IGLD icon
397
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$485K 0.02%
+20,277
New +$452K
OKTA icon
398
Okta
OKTA
$25.6B
$480K 0.02%
5,233
-237
-4% -$22.1K
IDLV icon
399
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$474K 0.02%
14,137
+722
+5% +$24.2K
SCHW
400
Charles Schwab
SCHW
$188B
$463K 0.02%
4,850
+2,081
+75% +$198K
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 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.