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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
+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
DFII
451
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$273K 0.01%
15,300
-1,678
-10% -$34.2K
TER icon
452
Teradyne
TER
$60.9B
$273K 0.01%
1,409
-3,247
-70% -$557K
FALN icon
453
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$270K 0.01%
+9,897
New +$272K
ELF icon
454
e.l.f. Beauty
ELF
$5.09B
$268K 0.01%
+3,522
New +$347K
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.69B
$267K 0.01%
1,708
-975
-36% -$150K
ADP icon
456
Automatic Data Processing
ADP
$107B
$267K 0.01%
1,033
-473
-31% -$126K
CB icon
457
Chubb
CB
$136B
$267K 0.01%
851
-6
-0.7% -$1.75K
SCHW
458
Charles Schwab
SCHW
$188B
$264K 0.01%
2,643
-2,207
-46% -$209K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.5B
$263K 0.01%
1,563
-42
-3% -$7.01K
HL icon
460
Hecla Mining
HL
$11.1B
$261K 0.01%
+13,608
New +$208K
DBMF icon
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$260K 0.01%
+9,254
New +$264K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.01%
2,149
-3,657
-63% -$437K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$252K 0.01%
+3,006
New +$253K
AES icon
464
AES
AES
$10.5B
$249K 0.01%
17,390
-2,679
-13% -$37.8K
PAAS icon
465
Pan American Silver
PAAS
$20.3B
$249K 0.01%
+4,813
New +$201K
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$28.9B
$249K 0.01%
2,919
– –
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.01%
+2,998
New +$242K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$240K 0.01%
2,103
-13,594
-87% -$1.56M
EIX icon
469
Edison International
EIX
$26.3B
$239K 0.01%
3,983
-1,187
-23% -$68.1K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$239K 0.01%
5,572
+294
+6% +$12.6K
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$31.1B
$239K 0.01%
2,855
+9
+0.3% +$731
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$101B
$237K 0.01%
937
-195
-17% -$49.3K
GD icon
473
General Dynamics
GD
$104B
$237K 0.01%
704
-78
-10% -$26.6K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$235K 0.01%
841
-1,969
-70% -$564K
ZS icon
475
Zscaler
ZS
$26.1B
$234K 0.01%
1,039
-83
-7% -$23.4K
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 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.