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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
-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
TGT icon
501
CALL
Target
TGT
$67.1B
– –
0
– –
TGT icon
502
PUT
Target
TGT
$67.1B
– –
0
– –
GD icon
503
CALL
General Dynamics
GD
$104B
– –
0
– –
GD icon
504
PUT
General Dynamics
GD
$104B
– –
0
– –
AMD icon
505
CALL
Advanced Micro Devices
AMD
$786B
– –
0
– –
ABT icon
506
CALL
Abbott
ABT
$183B
– –
0
– –
ABT icon
507
PUT
Abbott
ABT
$183B
– –
0
– –
DAWN
508
DELISTED
Day One Biopharmaceuticals
DAWN
$125K 0.01%
15,750
-50
-0.3% -$539
BA icon
509
CALL
Boeing
BA
$190B
– –
0
– –
SNAP icon
510
Snap
SNAP
$8.97B
$109K ﹤0.01%
12,492
– –
CHY
511
Calamos Convertible and High Income Fund
CHY
$1.04B
$101K ﹤0.01%
10,000
– –
AMZN icon
512
PUT
Amazon
AMZN
$2.94T
– –
0
– –
CL icon
513
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– –
CL icon
514
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
XLE icon
515
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
XLE icon
516
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
TLT icon
517
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
TLT icon
518
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
VZ icon
519
CALL
Verizon
VZ
$193B
– –
0
– –
VZ icon
520
PUT
Verizon
VZ
$193B
– –
0
– –
PEP icon
521
PUT
PepsiCo
PEP
$189B
– –
0
– –
AIG icon
522
PUT
American International
AIG
$42.5B
– –
0
– –
FFWM
523
DELISTED
First Foundation Inc
FFWM
$84.5K ﹤0.01%
16,283
– –
JNJ icon
524
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
CAH icon
525
PUT
Cardinal Health
CAH
$56B
– –
0
– –
19 20
21
22 23

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 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.