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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
SNAP icon
526
Snap
SNAP
$8.83B
$79.3K ﹤0.01%
9,821
-20,215
-67% -$160K
CRSP icon
527
CALL
CRISPR Therapeutics
CRSP
$5.21B
– –
0
– –
ESLT icon
528
CALL
Elbit Systems
ESLT
$40B
– –
0
– –
AMBA icon
529
CALL
Ambarella
AMBA
$3.56B
– –
0
– –
GNLX icon
530
Genelux
GNLX
$120M
$47.5K ﹤0.01%
10,895
– –
TEM
531
CALL
Tempus AI
TEM
$8.62B
– –
0
– –
IBIT icon
532
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
SNAP icon
533
CALL
Snap
SNAP
$8.83B
– –
0
– –
KNDI
534
Kandi Technologies Group
KNDI
$69M
$7.88K ﹤0.01%
10,000
– –
ADM icon
535
Archer Daniels Midland
ADM
$37.8B
– –
-73,671
Closed -$4.4M
AEE icon
536
Ameren
AEE
$30.1B
– –
-29,716
Closed -$3.1M
AER icon
537
AerCap
AER
$24.5B
– –
-22,041
Closed -$2.67M
AIZ icon
538
Assurant
AIZ
$14.8B
– –
-1,028
Closed -$223K
ALL icon
539
Allstate
ALL
$68B
– –
-1,437
Closed -$310K
AMCR icon
540
Amcor
AMCR
$22B
– –
-16,836
Closed -$689K
CVSA
541
Covista Inc
CVSA
$4.42B
– –
-13,305
Closed -$2.05M
AVAV icon
542
CALL
AeroVironment
AVAV
$8.49B
– –
0
– -$157K
BEN icon
543
Franklin Resources
BEN
$17.9B
– –
-12,473
Closed -$292K
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-6,097
Closed -$216K
BRKR icon
545
Bruker
BRKR
$7.98B
– –
-24,735
Closed -$805K
BUFQ icon
546
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-8,250
Closed -$287K
CAR icon
547
CALL
Avis
CAR
$4.89B
– –
0
– -$145K
CAR icon
548
Avis
CAR
$4.89B
– –
-7,017
Closed -$1.13M
CCI icon
549
Crown Castle
CCI
$31.6B
– –
-4,066
Closed -$392K
CF icon
550
CF Industries
CF
$18B
– –
-32,901
Closed -$2.95M
20 21
22
23 24

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.