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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
EH
501
EHang Holdings
EH
$407M
$176K 0.01%
13,362
-29,072
-69% -$459K
VCV icon
502
Invesco California Value Municipal Income Trust
VCV
$520M
$176K 0.01%
+15,800
New +$172K
AVGO icon
503
CALL
Broadcom
AVGO
$2T
– –
0
– –
LRCX icon
504
CALL
Lam Research
LRCX
$390B
– –
0
– –
STX icon
505
CALL
Seagate
STX
$198B
– –
0
– –
NUE icon
506
CALL
Nucor
NUE
$62.5B
– –
0
– –
RDDT icon
507
CALL
Reddit
RDDT
$29.8B
– –
0
– –
OBDC icon
508
Blue Owl Capital
OBDC
$5.4B
$160K 0.01%
12,475
-30,150
-71% -$383K
PACB icon
509
Pacific Biosciences
PACB
$404M
$152K 0.01%
81,422
+51,492
+172% +$98.9K
MSFT icon
510
CALL
Microsoft
MSFT
$3.64T
– –
0
– –
NIO icon
511
NIO
NIO
$11.7B
$132K ﹤0.01%
25,844
-120
-0.5% -$740
ROKU icon
512
CALL
Roku
ROKU
$21.7B
– –
0
– –
VZLA
513
Vizsla Silver
VZLA
$1.25B
$118K ﹤0.01%
+21,514
New +$101K
RBLX icon
514
CALL
Roblox
RBLX
$25.6B
– –
0
– –
LIEN
515
Chicago Atlantic BDC
LIEN
$214M
$110K ﹤0.01%
+10,277
New +$108K
AMD icon
516
CALL
Advanced Micro Devices
AMD
$795B
– –
0
– –
BCRX icon
517
BioCryst Pharmaceuticals
BCRX
$2.28B
$107K ﹤0.01%
+13,690
New +$99K
STEX
518
Streamex Corp
STEX
$75.5M
$106K ﹤0.01%
34,900
– –
NFLX icon
519
CALL
Netflix
NFLX
$305B
– –
0
– –
NIO icon
520
CALL
NIO
NIO
$11.7B
– –
0
– –
EEM icon
521
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
0
– –
CHRS icon
522
Coherus Oncology
CHRS
$225M
$98K ﹤0.01%
69,000
– –
LYG icon
523
Lloyds Banking Group
LYG
$91B
$96.1K ﹤0.01%
18,131
– –
COIN icon
524
CALL
Coinbase
COIN
$39.6B
– –
0
– –
NGD
525
DELISTED
New Gold Inc
NGD
$87.1K ﹤0.01%
10,000
– –
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 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.