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SW

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
PVAL icon
401
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$460K 0.02%
10,779
-6,734
-38% -$279K
CL icon
402
Colgate-Palmolive
CL
$74.4B
$460K 0.02%
+5,755
New +$491K
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$457K 0.02%
+8,736
New +$450K
UL icon
404
Unilever
UL
$139B
$448K 0.01%
+6,716
New +$464K
ADP icon
405
Automatic Data Processing
ADP
$107B
$444K 0.01%
1,506
-31,196
-95% -$9.39M
BND icon
406
Vanguard Total Bond Market
BND
$158B
$439K 0.01%
+5,906
New +$435K
NBIS
407
Nebius Group N.V.
NBIS
$55.6B
$437K 0.01%
+3,895
New +$270K
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$434K 0.01%
+10,104
New +$420K
RFM
409
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$434K 0.01%
30,000
+200
+0.7% +$2.8K
PTCT icon
410
PTC Therapeutics
PTCT
$5.78B
$431K 0.01%
7,026
+926
+15% +$48.2K
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$428K 0.01%
9,582
-69
-0.7% -$3K
SHEL icon
412
Shell
SHEL
$243B
$428K 0.01%
5,978
-239
-4% -$17.2K
PYLD icon
413
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$427K 0.01%
15,918
+3,722
+31% +$98.9K
TEM
414
Tempus AI
TEM
$8.43B
$425K 0.01%
5,268
-441
-8% -$30.9K
BITB icon
415
Bitwise Bitcoin ETF
BITB
$2.49B
$423K 0.01%
6,800
– –
DIA icon
416
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
0
– –
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.69B
$417K 0.01%
2,683
+1
+0% +$147
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$417K 0.01%
+3,211
New +$411K
TTD icon
419
Trade Desk
TTD
$8.91B
$414K 0.01%
8,447
+7
+0.1% +$444
EELV icon
420
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$413K 0.01%
15,505
+871
+6% +$22.9K
DFII
421
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$409K 0.01%
+16,978
New +$416K
UAL icon
422
United Airlines
UAL
$43.1B
$403K 0.01%
4,174
-4,000
-49% -$385K
XYZ
423
Block Inc
XYZ
$50.1B
$402K 0.01%
5,560
+1,187
+27% +$88.8K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$401K 0.01%
4,251
-24,045
-85% -$2.57M
UNP icon
425
Union Pacific
UNP
$176B
$400K 0.01%
1,694
-593
-26% -$134K
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 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.