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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
+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
TROW icon
426
T. Rowe Price
TROW
$24.2B
$312K 0.01%
3,045
+792
+35% +$81.7K
AMRC icon
427
Ameresco
AMRC
$1.2B
$310K 0.01%
+10,573
New +$371K
TRFK icon
428
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$306K 0.01%
4,783
-1,037
-18% -$70.5K
PLTR icon
429
PUT
Palantir
PLTR
$390B
– –
0
– –
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$300K 0.01%
9,189
-1,392
-13% -$45.3K
STK
431
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$299K 0.01%
8,136
+320
+4% +$11.8K
AUSF icon
432
Global X Adaptive US Factor ETF
AUSF
$912M
$299K 0.01%
6,435
– –
AMBA icon
433
Ambarella
AMBA
$3.63B
$297K 0.01%
4,194
-5,935
-59% -$480K
POWA icon
434
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$296K 0.01%
3,289
– –
HOOD icon
435
CALL
Robinhood
HOOD
$84.1B
– –
0
– –
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$294K 0.01%
3,403
-93
-3% -$7.95K
CAVA icon
437
CAVA Group
CAVA
$7.51B
$293K 0.01%
+5,000
New +$279K
HTGC icon
438
Hercules Capital
HTGC
$3.15B
$293K 0.01%
15,574
-22,442
-59% -$405K
DOGG icon
439
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$293K 0.01%
14,100
-11,150
-44% -$229K
NDAQ icon
440
Nasdaq
NDAQ
$52.6B
$293K 0.01%
3,012
-426
-12% -$38.3K
ORCL icon
441
PUT
Oracle
ORCL
$420B
– –
0
– –
BXSL icon
442
Blackstone Secured Lending
BXSL
$5.48B
$290K 0.01%
11,002
-7,750
-41% -$208K
UCON icon
443
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$288K 0.01%
11,461
-308
-3% -$7.77K
BLSH
444
Bullish
BLSH
$3.48B
$286K 0.01%
+7,558
New +$368K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$286K 0.01%
2,937
-361
-11% -$35.1K
GPIX icon
446
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$285K 0.01%
5,400
+900
+20% +$47.1K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$27B
$284K 0.01%
+3,828
New +$282K
CEG icon
448
Constellation Energy
CEG
$97.7B
$280K 0.01%
793
-292
-27% -$106K
TJX icon
449
TJX Companies
TJX
$174B
$279K 0.01%
1,815
+83
+5% +$12.3K
UAL icon
450
United Airlines
UAL
$41.7B
$274K 0.01%
2,449
-1,725
-41% -$174K
16 17
18
19 20

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.