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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
PYLD icon
401
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$325K 0.01%
12,349
+779
+7% +$20.4K
SPMO icon
402
Invesco S&P 500 Momentum ETF
SPMO
$22B
$324K 0.01%
+3,501
New +$343K
TXG icon
403
10x Genomics
TXG
$6.03B
$324K 0.01%
+37,068
New +$467K
ALAB icon
404
Astera Labs
ALAB
$54.6B
$319K 0.01%
+5,348
New +$495K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.69B
$318K 0.01%
2,730
+125
+5% +$14.7K
SYK icon
406
Stryker
SYK
$129B
$317K 0.01%
849
+44
+5% +$16.7K
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$314K 0.01%
12,547
-398
-3% -$10.9K
UCON icon
408
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$314K 0.01%
12,684
+190
+2% +$4.7K
MCD icon
409
CALL
McDonald's
MCD
$195B
– –
0
– –
MCD icon
410
PUT
McDonald's
MCD
$195B
– –
0
– –
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.34B
$305K 0.01%
5,070
-390
-7% -$24.2K
CRSP icon
412
CRISPR Therapeutics
CRSP
$5.17B
$302K 0.01%
8,861
+2,840
+47% +$120K
STWD icon
413
Starwood Property Trust
STWD
$6.01B
$300K 0.01%
14,831
-3,000
-17% -$58.9K
GLW icon
414
Corning
GLW
$135B
$300K 0.01%
6,550
+69
+1% +$3.41K
SOFI icon
415
SoFi Technologies
SOFI
$23.5B
$299K 0.01%
25,677
-7,382
-22% -$106K
KR icon
416
Kroger
KR
$34.7B
$297K 0.01%
4,393
-42,845
-91% -$2.72M
GM icon
417
General Motors
GM
$78.2B
$295K 0.01%
6,279
+1,139
+22% +$56.1K
ALL icon
418
Allstate
ALL
$68.1B
$293K 0.01%
1,408
-22
-2% -$4.28K
VT icon
419
Vanguard Total World Stock ETF
VT
$79.2B
$290K 0.01%
2,500
-75,726
-97% -$9.06M
BNY
420
Bank of New York Mellon
BNY
$108B
$290K 0.01%
3,456
-56,898
-94% -$4.78M
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$83.2B
$288K 0.01%
1,531
-144
-9% -$27.4K
TWST icon
422
Twist Bioscience
TWST
$7.16B
$288K 0.01%
7,328
+86
+1% +$3.87K
NDAQ icon
423
Nasdaq
NDAQ
$52.9B
$286K 0.01%
3,770
+339
+10% +$26.7K
NIO icon
424
NIO
NIO
$11.7B
$284K 0.01%
74,662
+86
+0.1% +$379
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$284K 0.01%
3,639
+27
+0.7% +$2.02K
15 16
17
18 19

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.