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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
OKTA icon
376
Okta
OKTA
$25.7B
$435K 0.01%
5,026
-207
-4% -$18.1K
LMT icon
377
Lockheed Martin
LMT
$136B
$435K 0.01%
899
-1,081
-55% -$517K
AIRR icon
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$433K 0.01%
4,407
-2,277
-34% -$223K
BND icon
379
Vanguard Total Bond Market
BND
$158B
$430K 0.01%
5,812
-94
-2% -$7K
SO icon
380
Southern Company
SO
$107B
$426K 0.01%
4,882
-381
-7% -$34.8K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$418K 0.01%
1,614
-299
-16% -$79.2K
IDLV icon
382
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$403K 0.01%
11,885
-2,252
-16% -$75.7K
SHOP icon
383
PUT
Shopify
SHOP
$160B
– –
0
– –
CVS icon
384
CVS Health
CVS
$133B
$401K 0.01%
5,057
-117,739
-96% -$9.28M
BNY
385
Bank of New York Mellon
BNY
$106B
$400K 0.01%
3,448
-24,677
-88% -$2.73M
RDDT icon
386
Reddit
RDDT
$30.8B
$398K 0.01%
1,733
-1,930
-53% -$406K
NUE icon
387
Nucor
NUE
$62.4B
$398K 0.01%
2,429
+325
+15% +$48.8K
GRAB icon
388
Grab
GRAB
$15.2B
$396K 0.01%
+79,334
New +$438K
DUK icon
389
Duke Energy
DUK
$96.9B
$395K 0.01%
3,370
-33,545
-91% -$4.1M
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.9B
$392K 0.01%
+6,390
New +$394K
LTPZ icon
391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$391K 0.01%
+7,526
New +$400K
PWR icon
392
Quanta Services
PWR
$104B
$386K 0.01%
915
+402
+78% +$177K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.41B
$386K 0.01%
+23,475
New +$391K
AFL icon
394
Aflac
AFL
$63.7B
$383K 0.01%
3,477
-24,536
-88% -$2.7M
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$381K 0.01%
1,261
-760
-38% -$229K
UNP icon
396
Union Pacific
UNP
$176B
$375K 0.01%
1,620
-74
-4% -$16.9K
MU icon
397
CALL
Micron Technology
MU
$1.01T
– –
0
– –
NVO
398
Novo Nordisk
NVO
$196B
$366K 0.01%
7,190
+1,860
+35% +$95.1K
VDE icon
399
Vanguard Energy ETF
VDE
$9.91B
$365K 0.01%
2,896
– –
KMI icon
400
Kinder Morgan
KMI
$69.9B
$363K 0.01%
13,209
-295,632
-96% -$7.99M
14 15
16
17 18

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.