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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
+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
QCOM icon
26
Qualcomm
QCOM
$155B
$29M 0.94%
169,354
+14,563
+9% +$2.5M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$28.5M 0.93%
83,213
-348
-0.4% -$118K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26M 0.85%
364,453
-56,833
-13% -$3.95M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$24.2M 0.79%
107,724
+104,830
+3,622% +$23.7M
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$23.2M 0.76%
599,356
-2,607
-0.4% -$116K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 0.7%
68,828
+702
+1% +$201K
CSCO icon
32
Cisco
CSCO
$457B
$21.4M 0.7%
278,238
-187,354
-40% -$13.9M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.8M 0.68%
104,802
-64,502
-38% -$12.7M
MRK icon
34
Merck
MRK
$322B
$20.2M 0.66%
190,521
+43,834
+30% +$4.11M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.2M 0.66%
80,579
+33,239
+70% +$8.35M
INTC icon
36
Intel
INTC
$455B
$19.8M 0.64%
535,929
+149,367
+39% +$5.64M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$19.6M 0.64%
79,550
-6,366
-7% -$1.57M
SHOP icon
38
Shopify
SHOP
$152B
$19.3M 0.63%
120,095
+75,689
+170% +$12.2M
CVX icon
39
Chevron
CVX
$392B
$18.9M 0.61%
123,783
+40,755
+49% +$6.21M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$18.8M 0.61%
356,646
+43,485
+14% +$2.31M
APP icon
41
Applovin
APP
$133B
$18M 0.59%
26,737
+26,312
+6,191% +$16.6M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$17.4M 0.57%
84,071
+6,810
+9% +$1.35M
VZ icon
43
Verizon
VZ
$195B
$17.4M 0.57%
426,820
-7,696
-2% -$312K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$16.7M 0.55%
175,721
+6,495
+4% +$620K
INTU icon
45
Intuit
INTU
$86.5B
$16.6M 0.54%
24,987
-15,220
-38% -$10.1M
JPM icon
46
JPMorgan Chase
JPM
$935B
$16.2M 0.53%
50,174
-27,168
-35% -$8.41M
TMUS icon
47
T-Mobile US
TMUS
$185B
$15.9M 0.52%
78,407
+22,299
+40% +$4.73M
RIO icon
48
Rio Tinto
RIO
$158B
$15.8M 0.52%
197,790
-789
-0.4% -$56.8K
AMAT icon
49
Applied Materials
AMAT
$403B
$15.8M 0.51%
61,411
-3,347
-5% -$802K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.4M 0.5%
151,742
-23,009
-13% -$2.37M
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 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.