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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
BUCK icon
426
Simplify Stable Income ETF
BUCK
$488M
$280K 0.01%
+11,354
New +$280K
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$279K 0.01%
5,700
-1,750
-23% -$88.9K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.7B
$277K 0.01%
4,631
– –
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$276K 0.01%
6,501
-87
-1% -$3.73K
RFMZ
430
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$275K 0.01%
20,500
+2,000
+11% +$27.7K
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$273K 0.01%
2,979
-1,297
-30% -$119K
PYPL icon
432
PayPal
PYPL
$49.6B
$273K 0.01%
4,183
-27,837
-87% -$2.17M
KKR icon
433
KKR & Co
KKR
$94.9B
$272K 0.01%
2,350
-20
-0.8% -$2.75K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$272K 0.01%
25,237
+1,867
+8% +$20.2K
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$271K 0.01%
+2,103
New +$272K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.01%
+24,214
New +$263K
POWA icon
437
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$270K 0.01%
+3,289
New +$273K
ROST icon
438
Ross Stores
ROST
$81.2B
$269K 0.01%
2,108
-16
-0.8% -$2.24K
AVA icon
439
Avista
AVA
$3.25B
$266K 0.01%
6,344
-86
-1% -$3.26K
NUE icon
440
CALL
Nucor
NUE
$62.6B
– –
0
– –
MSFT icon
441
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
F icon
442
Ford
F
$56.3B
$262K 0.01%
26,135
+5,828
+29% +$56.9K
ZM icon
443
Zoom
ZM
$29.5B
$261K 0.01%
+3,544
New +$282K
BEN icon
444
Franklin Resources
BEN
$17.7B
$259K 0.01%
13,252
-1,437
-10% -$28.8K
CI icon
445
Cigna
CI
$71.5B
$258K 0.01%
+786
New +$237K
SR icon
446
Spire
SR
$4.78B
$258K 0.01%
+3,264
New +$239K
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$19B
$257K 0.01%
4,699
-142
-3% -$8.08K
UVV icon
448
Universal Corp
UVV
$1.3B
$257K 0.01%
4,585
-56
-1% -$2.99K
LYB icon
449
LyondellBasell Industries
LYB
$19.1B
$256K 0.01%
3,632
+186
+5% +$14K
NWE icon
450
NorthWestern Energy
NWE
$4.25B
$254K 0.01%
4,381
-118
-3% -$6.42K
16 17
18
19 20

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.