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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
APPF icon
476
AppFolio
APPF
$6.87B
$233K 0.01%
1,000
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.36B
$233K 0.01%
3,741
-996
-21% -$61.5K
COKE icon
478
Coca-Cola Consolidated
COKE
$12.5B
$230K 0.01%
+1,500
New +$220K
ULTA icon
479
Ulta Beauty
ULTA
$23.2B
$230K 0.01%
+380
New +$209K
CLOU icon
480
Global X Cloud Computing ETF
CLOU
$253M
$228K 0.01%
+10,096
New +$234K
KTOS icon
481
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
0
– –
ETSY icon
482
Etsy
ETSY
$7.81B
$227K 0.01%
4,100
– –
NEE icon
483
NextEra Energy
NEE
$176B
$227K 0.01%
2,824
-510
-15% -$42.2K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$83.2B
$224K 0.01%
1,063
-468
-31% -$96.7K
UXI icon
485
ProShares Ultra Industrials
UXI
$32.5M
$223K 0.01%
4,800
– –
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$19B
$215K 0.01%
3,536
-132
-4% -$7.76K
SHEL icon
487
Shell
SHEL
$248B
$214K 0.01%
2,915
-3,063
-51% -$226K
DGX icon
488
Quest Diagnostics
DGX
$26.3B
$213K 0.01%
1,229
-23
-2% -$4.19K
IJH icon
489
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.01%
3,217
-10,960
-77% -$718K
SGOV icon
490
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$211K 0.01%
+2,105
New +$212K
NWE icon
491
NorthWestern Energy
NWE
$4.32B
$207K 0.01%
+3,210
New +$203K
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$7.93B
$206K 0.01%
2,231
– –
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
937
-13,263
-93% -$2.9M
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.01%
5,979
– –
APP icon
495
CALL
Applovin
APP
$113B
– –
0
– –
BBY icon
496
Best Buy
BBY
$16.9B
$202K 0.01%
2,972
-968
-25% -$73.9K
LYFT icon
497
Lyft
LYFT
$6.19B
$198K 0.01%
+10,221
New +$212K
PLTR icon
498
CALL
Palantir
PLTR
$375B
– –
0
– –
NTLA icon
499
Intellia Therapeutics
NTLA
$1.57B
$189K 0.01%
+21,006
New +$289K
ALAB icon
500
CALL
Astera Labs
ALAB
$56.8B
– –
0
– –
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
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.