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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.6M 0.89%
403,705
+27,426
+7% +$1.71M
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$25.8M 0.86%
204,668
+201,788
+7,007% +$23.8M
QCOM icon
28
Qualcomm
QCOM
$155B
$25.8M 0.86%
154,791
-24,688
-14% -$3.92M
AMGN icon
29
Amgen
AMGN
$208B
$25.5M 0.85%
90,339
-52,953
-37% -$15.4M
TXN icon
30
Texas Instruments
TXN
$252B
$25.2M 0.84%
137,384
+22,376
+19% +$4.37M
JPM icon
31
JPMorgan Chase
JPM
$935B
$24.4M 0.81%
77,342
+11,682
+18% +$3.47M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$20.8M 0.69%
85,916
-7,704
-8% -$1.77M
VZ icon
33
Verizon
VZ
$195B
$19.1M 0.64%
434,516
-154,946
-26% -$6.71M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$18.8M 0.63%
41,993
+9,364
+29% +$4.49M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18M 0.6%
174,751
+22,604
+15% +$2.29M
MU icon
36
Micron Technology
MU
$930B
$17M 0.57%
101,701
+97,781
+2,494% +$12.5M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$16.7M 0.56%
313,161
+67,742
+28% +$3.58M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 0.55%
68,126
-5,224
-7% -$1.1M
ASTH icon
39
Astrana Health
ASTH
$1.76B
$16.4M 0.55%
579,937
+41,761
+8% +$1.13M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$16.1M 0.54%
169,226
+5,955
+4% +$559K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$15.4M 0.51%
451,033
+277,376
+160% +$8.75M
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$14.8M 0.49%
390,483
+11,856
+3% +$434K
MRVL icon
43
Marvell Technology
MRVL
$168B
$14.4M 0.48%
170,858
+2,174
+1% +$160K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$14.3M 0.48%
77,261
-30,055
-28% -$5.15M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 0.47%
42,967
+32,663
+317% +$10.3M
TMUS icon
46
T-Mobile US
TMUS
$185B
$13.4M 0.45%
56,108
-45,534
-45% -$11M
AMAT icon
47
Applied Materials
AMAT
$403B
$13.3M 0.44%
64,758
+31,745
+96% +$5.76M
RIO icon
48
Rio Tinto
RIO
$158B
$13.1M 0.44%
198,579
-2,391
-1% -$148K
INTC icon
49
Intel
INTC
$455B
$13M 0.43%
386,562
-26,705
-6% -$647K
CVX icon
50
Chevron
CVX
$392B
$12.9M 0.43%
83,028
-60,720
-42% -$9.4M
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 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.