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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
+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
FCX icon
401
Freeport-McMoran
FCX
$96.7B
$363K 0.01%
7,147
+1,272
+22% +$55.1K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.01%
4,095
+736
+22% +$66.1K
NBIS
403
Nebius Group N.V.
NBIS
$57.3B
$360K 0.01%
4,295
+400
+10% +$41.5K
IYW icon
404
iShares US Technology ETF
IYW
$25.1B
$353K 0.01%
1,766
-1,231
-41% -$246K
EELV icon
405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$352K 0.01%
12,822
-2,683
-17% -$72.4K
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$6.68B
$348K 0.01%
4,852
+49
+1% +$3.46K
WDC icon
407
CALL
Western Digital
WDC
$189B
– –
0
– –
CGIC
408
Capital Group International Core Equity ETF
CGIC
$2.29B
$344K 0.01%
+10,586
New +$334K
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$344K 0.01%
7,187
+95
+1% +$4.57K
GKOS icon
410
Glaukos
GKOS
$10.1B
$343K 0.01%
3,039
-600
-16% -$57.3K
OXY icon
411
Occidental Petroleum
OXY
$55.2B
$343K 0.01%
+8,292
New +$346K
ACHR icon
412
Archer Aviation
ACHR
$4.05B
$343K 0.01%
45,552
+14,140
+45% +$133K
DIA icon
413
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.01%
6,299
-160
-2% -$8.47K
ROST icon
415
Ross Stores
ROST
$81.1B
$332K 0.01%
1,841
-48
-3% -$8.01K
EFAX icon
416
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$329K 0.01%
6,524
+50
+0.8% +$2.49K
KKR icon
417
KKR & Co
KKR
$95.7B
$325K 0.01%
2,549
+80
+3% +$9.95K
SOFI icon
418
SoFi Technologies
SOFI
$24.1B
$324K 0.01%
12,381
-11,348
-48% -$316K
BITB icon
419
Bitwise Bitcoin ETF
BITB
$2.46B
$323K 0.01%
6,800
– –
DG icon
420
Dollar General
DG
$28.2B
$322K 0.01%
2,424
+84
+4% +$9.37K
CYBR
421
DELISTED
CyberArk
CYBR
$320K 0.01%
+717
New +$345K
KRMN
422
Karman Holdings
KRMN
$6.68B
$318K 0.01%
+4,340
New +$314K
TTD icon
423
Trade Desk
TTD
$9.09B
$317K 0.01%
8,361
-86
-1% -$3.81K
RKLB icon
424
Rocket Lab Corp
RKLB
$46.5B
$317K 0.01%
+4,540
New +$260K
APD icon
425
Air Products & Chemicals
APD
$65.2B
$314K 0.01%
1,271
+263
+26% +$66.7K
15 16
17
18 19

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.