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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
+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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$398K 0.01%
7,836
+1,887
+32% +$95.5K
CCI icon
427
Crown Castle
CCI
$32.3B
$392K 0.01%
4,066
-6,792
-63% -$687K
TRFK icon
428
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$389K 0.01%
+5,820
New +$364K
PYPL icon
429
PayPal
PYPL
$49.6B
$387K 0.01%
5,770
+2,643
+85% +$186K
PGR icon
430
Progressive
PGR
$124B
$384K 0.01%
1,556
-7,394
-83% -$1.82M
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$383K 0.01%
+10,146
New +$380K
COP icon
432
ConocoPhillips
COP
$140B
$370K 0.01%
3,916
-28,025
-88% -$2.65M
DHR icon
433
Danaher
DHR
$140B
$370K 0.01%
1,864
-215
-10% -$42.8K
VDE icon
434
Vanguard Energy ETF
VDE
$9.69B
$364K 0.01%
2,896
+65
+2% +$8K
F icon
435
Ford
F
$56.3B
$363K 0.01%
30,335
-12,572
-29% -$145K
CEG icon
436
Constellation Energy
CEG
$94.7B
$357K 0.01%
1,085
-7,502
-87% -$2.42M
SHW icon
437
Sherwin-Williams
SHW
$89.7B
$344K 0.01%
995
+18
+2% +$6.35K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.01%
6,459
+2,589
+67% +$137K
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$341K 0.01%
+7,092
New +$337K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$338K 0.01%
10,581
-167
-2% -$5.09K
ZS icon
441
Zscaler
ZS
$26.1B
$336K 0.01%
1,122
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$334K 0.01%
4,264
-123,378
-97% -$9.97M
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$6.69B
$333K 0.01%
+4,803
New +$323K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$331K 0.01%
3,705
+118
+3% +$10.3K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$327K 0.01%
7,502
-155,838
-95% -$6.59M
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.32B
$327K 0.01%
17,531
-512
-3% -$9.56K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$323K 0.01%
3,298
– –
KKR icon
448
KKR & Co
KKR
$94.9B
$321K 0.01%
2,469
+99
+4% +$14.1K
EFAX icon
449
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$319K 0.01%
+6,474
New +$311K
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.01%
4,631
– –
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 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.