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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
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.6M 0.9%
51,458
+3,253
+7% +$1.41M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9M 0.83%
337,664
-30,507
-8% -$1.73M
HON icon
28
Honeywell
HON
$77B
$19.2M 0.8%
96,126
+54,200
+129% +$11M
INTU icon
29
Intuit
INTU
$86.5B
$18.2M 0.75%
29,596
+6,288
+27% +$3.78M
ASTH icon
30
Astrana Health
ASTH
$1.76B
$17.6M 0.73%
568,176
+26,192
+5% +$873K
VZ icon
31
Verizon
VZ
$195B
$17.6M 0.73%
387,707
+42,639
+12% +$1.78M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$16.7M 0.69%
83,569
+19,184
+30% +$4.16M
JPM icon
33
JPMorgan Chase
JPM
$935B
$16.6M 0.69%
67,628
+13,832
+26% +$3.53M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$16.2M 0.67%
97,667
+25,752
+36% +$4.03M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$15.1M 0.63%
161,446
-16,015
-9% -$1.48M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$15M 0.62%
30,343
-14,314
-32% -$7.92M
GILD icon
37
Gilead Sciences
GILD
$162B
$14.5M 0.6%
129,186
+75,912
+142% +$7.83M
PG icon
38
Procter & Gamble
PG
$336B
$13M 0.54%
76,562
+8,911
+13% +$1.49M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.6M 0.52%
125,730
-82,578
-40% -$8.42M
RIO icon
40
Rio Tinto
RIO
$158B
$12.5M 0.52%
200,899
+83
+0% +$5.11K
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$12.3M 0.51%
334,452
+19,771
+6% +$713K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$12.3M 0.51%
234,049
+28,058
+14% +$1.47M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.5%
77,563
-10,198
-12% -$1.87M
T icon
45
AT&T
T
$159B
$11.7M 0.49%
415,395
-58,647
-12% -$1.47M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.49%
113,508
+31,828
+39% +$3.61M
ADP icon
47
Automatic Data Processing
ADP
$106B
$11.3M 0.47%
36,946
-12,898
-26% -$3.89M
BKNG icon
48
Booking.com
BKNG
$149B
$11.3M 0.47%
61,300
+36,025
+143% +$6.89M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1M 0.46%
206,579
+87,419
+73% +$4.71M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.9M 0.45%
+105,107
New +$10.7M
1
2
3 4 5

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 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.