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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
TJX icon
501
TJX Companies
TJX
$174B
$250K 0.01%
1,732
-312
-15% -$41.5K
KTOS icon
502
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
0
– –
CRWD icon
503
CALL
CrowdStrike
CRWD
$215B
– –
0
– –
CI icon
504
Cigna
CI
$74.5B
$245K 0.01%
849
+100
+13% +$29.6K
CB icon
505
Chubb
CB
$134B
$243K 0.01%
857
+105
+14% +$28.9K
RY icon
506
Royal Bank of Canada
RY
$292B
$242K 0.01%
1,644
– –
DG icon
507
Dollar General
DG
$28.2B
$242K 0.01%
2,340
-21,647
-90% -$2.37M
DGX icon
508
Quest Diagnostics
DGX
$25.6B
$239K 0.01%
1,252
-13,705
-92% -$2.43M
GPIX icon
509
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$235K 0.01%
+4,500
New +$229K
EMR icon
510
Emerson Electric
EMR
$86.7B
$233K 0.01%
+1,776
New +$242K
SNAP icon
511
Snap
SNAP
$9.74B
$232K 0.01%
30,036
+17,598
+141% +$146K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.01%
387
– –
TROW icon
513
T. Rowe Price
TROW
$24.2B
$231K 0.01%
2,253
-500
-18% -$52.5K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.01%
+2,777
New +$230K
FCX icon
515
Freeport-McMoran
FCX
$96.7B
$230K 0.01%
5,875
+706
+14% +$30.6K
RCL icon
516
Royal Caribbean
RCL
$87.1B
$230K 0.01%
709
-226
-24% -$75.5K
SHYG icon
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$229K 0.01%
+5,278
New +$227K
STLD icon
518
Steel Dynamics
STLD
$37B
$229K 0.01%
1,633
-1,017
-38% -$133K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.01%
2,846
+119
+4% +$9.31K
WDC icon
520
Western Digital
WDC
$189B
$226K 0.01%
1,885
-24,683
-93% -$2.02M
DAL icon
521
Delta Air Lines
DAL
$60.2B
$226K 0.01%
+3,986
New +$227K
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$27.7B
$223K 0.01%
+2,919
New +$200K
UXI icon
523
ProShares Ultra Industrials
UXI
$33.2M
$223K 0.01%
4,800
– –
AIZ icon
524
Assurant
AIZ
$14B
$223K 0.01%
+1,028
New +$209K
RBLX icon
525
CALL
Roblox
RBLX
$26.4B
– –
0
– –
19 20
21
22 23

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.