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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
+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
NUE icon
476
Nucor
NUE
$61.2B
$286K 0.01%
2,104
+40
+2% +$5.66K
EIX icon
477
Edison International
EIX
$26.2B
$286K 0.01%
+5,170
New +$279K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.37B
$285K 0.01%
4,737
-130
-3% -$7.95K
RACE icon
479
Ferrari
RACE
$72.3B
$284K 0.01%
585
-3
-0.5% -$1.44K
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$102B
$280K 0.01%
1,132
+114
+11% +$26.9K
RSPN icon
481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$278K 0.01%
4,950
– –
STK
482
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$276K 0.01%
7,816
+117
+2% +$3.74K
U icon
483
Unity
U
$18.8B
$276K 0.01%
+6,886
New +$255K
APPF icon
484
AppFolio
APPF
$7.16B
$276K 0.01%
1,000
– –
MUC icon
485
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$275K 0.01%
25,237
– –
APD icon
486
Air Products & Chemicals
APD
$66.8B
$275K 0.01%
1,008
-8,039
-89% -$2.33M
LVS icon
487
Las Vegas Sands
LVS
$29.4B
$275K 0.01%
+5,106
New +$268K
PII icon
488
Polaris
PII
$4.07B
$274K 0.01%
+4,717
New +$254K
ETSY icon
489
Etsy
ETSY
$7.8B
$272K 0.01%
4,100
– –
NTRA icon
490
Natera
NTRA
$45.3B
$268K 0.01%
1,667
+390
+31% +$61.7K
GD icon
491
General Dynamics
GD
$104B
$267K 0.01%
+782
New +$246K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$33.6B
$264K 0.01%
1,605
+27
+2% +$4.24K
AES icon
493
AES
AES
$10.5B
$264K 0.01%
20,069
-1,855
-8% -$24.1K
CME icon
494
CME Group
CME
$95.3B
$262K 0.01%
968
-153
-14% -$41.6K
MGV icon
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$260K 0.01%
1,876
+13
+0.7% +$1.74K
ITW icon
496
Illinois Tool Works
ITW
$85.3B
$258K 0.01%
984
-26
-3% -$6.78K
HIMS icon
497
Hims & Hers Health
HIMS
$7.13B
$255K 0.01%
+4,500
New +$231K
POR icon
498
Portland General Electric
POR
$5.73B
$254K 0.01%
+5,700
New +$239K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$74.3B
$252K 0.01%
9,573
+234
+3% +$5.94K
NEE icon
500
NextEra Energy
NEE
$176B
$252K 0.01%
+3,334
New +$244K
18 19
20
21 22

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
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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.