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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
(-2.2%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$34.2M |
| 2 |
Palantir
PLTR
|
+$28.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 5 |
Chevron
CVX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.1M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corp
EXE
$21.3B
| $253K | 0.01% |
+2,276
| New | +$237K |
|
452
Ferrari
RACE
$71.6B
| $253K | 0.01% |
591
+35
| +6% | +$15.7K |
|
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $252K | 0.01% |
3,700
-350
| -9% | -$26.3K |
|
454
Illinois Tool Works
ITW
$84.8B
| $249K | 0.01% |
998
-68
| -6% | -$17.5K |
|
455
Northwest Natural Holdings
NWN
$2.14B
| $249K | 0.01% |
5,818
-156
| -3% | -$6.36K |
|
456
CME Group
CME
$95B
| $248K | 0.01% |
933
+5
| +0.5% | +$1.23K |
|
457
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $246K | 0.01% |
8,250
-950
| -10% | -$29.8K |
|
458
UGI
UGI
$7.35B
| $245K | 0.01% |
+7,326
| New | +$232K |
|
459
Texas Pacific Land
TPL
$24.5B
| $241K | 0.01% |
+546
| New | +$243K |
|
460
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $237K | 0.01% |
1,866
-88
| -5% | -$12.2K |
|
461
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $236K | 0.01% |
1,063
-390
| -27% | -$93.1K |
|
462
Nucor
NUE
$61.9B
| $235K | 0.01% |
1,942
+1,717
| +763% | +$221K |
|
463
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
0
| – | – |
|
464
HP
HPQ
$25.8B
| $233K | 0.01% |
+8,335
| New | +$264K |
|
465
TG Therapeutics
TGTX
$7.59B
| $233K | 0.01% |
+5,900
| New | +$199K |
|
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $231K | 0.01% |
+2,925
| New | +$229K |
|
467
Rivian
RIVN
$22.3B
| $230K | 0.01% |
18,463
-97
| -0.5% | -$1.22K |
|
468
Zscaler
ZS
$26.3B
| $229K | 0.01% |
+1,156
| New | +$230K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $228K | 0.01% |
2,757
-1,728
| -39% | -$142K |
|
470
WesBanco
WSBC
$4B
| $228K | 0.01% |
+7,279
| New | +$243K |
|
471
Copart
CPRT
$26.9B
| $226K | 0.01% |
3,995
+23
| +0.6% | +$1.29K |
|
472
Natera
NTRA
$38B
| $222K | 0.01% |
+1,573
| New | +$253K |
|
473
Chubb
CB
$137B
| $222K | 0.01% |
+733
| New | +$204K |
|
474
AppFolio
APPF
$6.87B
| $220K | 0.01% |
1,000
-6
| -0.6% | -$1.38K |
|
475
PTC Therapeutics
PTCT
$5.91B
| $217K | 0.01% |
+4,250
| New | +$212K |
|
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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.