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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
+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
HYLS icon
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$313K 0.01%
7,450
-750
-9% -$31.4K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$83.2B
$312K 0.01%
1,531
-109
-7% -$21.7K
PLTR icon
453
PUT
Palantir
PLTR
$381B
– –
0
– –
SOXL icon
454
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$310K 0.01%
+8,898
New +$248K
ALL icon
455
Allstate
ALL
$68.1B
$310K 0.01%
1,437
-2
-0.1% -$404
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.2B
$307K 0.01%
3,359
+15
+0.4% +$1.36K
APP icon
457
Applovin
APP
$140B
$305K 0.01%
425
-4,028
-90% -$1.86M
SYK icon
458
Stryker
SYK
$129B
$304K 0.01%
821
-3
-0.4% -$1.16K
NDAQ icon
459
Nasdaq
NDAQ
$52.9B
$304K 0.01%
3,438
-8
-0.2% -$741
GTLB icon
460
GitLab
GTLB
$6.11B
$302K 0.01%
+6,700
New +$307K
BBY icon
461
Best Buy
BBY
$17.8B
$302K 0.01%
+3,940
New +$283K
ACHR icon
462
Archer Aviation
ACHR
$3.97B
$301K 0.01%
31,412
+9,243
+42% +$91.5K
MAIN icon
463
Main Street Capital
MAIN
$5.31B
$301K 0.01%
+4,726
New +$305K
RFMZ
464
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$300K 0.01%
23,000
+800
+4% +$10.2K
AUSF icon
465
Global X Adaptive US Factor ETF
AUSF
$901M
$299K 0.01%
6,435
-3,094
-32% -$141K
POWA icon
466
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$298K 0.01%
3,289
– –
GKOS icon
467
Glaukos
GKOS
$10.1B
$297K 0.01%
3,639
– –
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$297K 0.01%
3,496
-28
-0.8% -$2.36K
UCON icon
469
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$296K 0.01%
11,769
+33
+0.3% +$824
NVO
470
Novo Nordisk
NVO
$197B
$296K 0.01%
5,330
-2,175
-29% -$127K
BEN icon
471
Franklin Resources
BEN
$17.7B
$292K 0.01%
12,473
-892
-7% -$22K
TSCO icon
472
Tractor Supply
TSCO
$17.5B
$292K 0.01%
5,143
-18,936
-79% -$1.12M
SLV icon
473
iShares Silver Trust
SLV
$29.9B
$288K 0.01%
6,808
+375
+6% +$13.5K
ROST icon
474
Ross Stores
ROST
$81.2B
$288K 0.01%
1,889
-1
-0.1% -$143
BUFQ icon
475
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$287K 0.01%
8,250
– –
17 18
19
20 21

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.