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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
NTAP icon
526
NetApp
NTAP
$37.2B
$219K 0.01%
+1,850
New +$207K
BOTZ icon
527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$216K 0.01%
+6,097
New +$206K
TGTX icon
528
TG Therapeutics
TGTX
$7.42B
$213K 0.01%
5,900
– –
PEG icon
529
Public Service Enterprise Group
PEG
$38.1B
$213K 0.01%
+2,550
New +$214K
ICE icon
530
Intercontinental Exchange
ICE
$83.9B
$213K 0.01%
1,263
-307
-20% -$54.9K
PWR icon
531
Quanta Services
PWR
$105B
$213K 0.01%
+513
New +$199K
RIVN icon
532
Rivian
RIVN
$22.4B
$213K 0.01%
14,494
+1,036
+8% +$13.9K
LULU icon
533
lululemon athletica
LULU
$14B
$211K 0.01%
+1,187
New +$238K
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$211K 0.01%
3,668
– –
ETHA
535
iShares Ethereum Trust ETF
ETHA
$5.41B
$211K 0.01%
+6,684
New +$198K
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.92B
$209K 0.01%
2,231
– –
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.01%
+5,979
New +$201K
STEX
538
Streamex Corp
STEX
$81.2M
$201K 0.01%
+34,900
New +$190K
ZM icon
539
Zoom
ZM
$30.1B
$201K 0.01%
2,434
-756
-24% -$59K
FLO icon
540
Flowers Foods
FLO
$1.57B
$200K 0.01%
+15,296
New +$232K
NIO icon
541
NIO
NIO
$11.9B
$198K 0.01%
25,964
+155
+0.6% +$835
SHOP icon
542
PUT
Shopify
SHOP
$196B
– –
0
– –
AMD icon
543
CALL
Advanced Micro Devices
AMD
$788B
– –
0
– –
RDDT icon
544
CALL
Reddit
RDDT
$30.8B
– –
0
– –
QS icon
545
QuantumScape Corp
QS
$3.43B
$158K 0.01%
+12,792
New +$125K
AVAV icon
546
CALL
AeroVironment
AVAV
$8.69B
– –
0
– –
NIO icon
547
CALL
NIO
NIO
$11.9B
– –
0
– –
CAR icon
548
CALL
Avis
CAR
$4.91B
– –
0
– –
STX icon
549
CALL
Seagate
STX
$194B
– –
0
– –
NUE icon
550
CALL
Nucor
NUE
$63.3B
– –
0
– –
20 21
22
23 24

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.