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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
WMT icon
551
PUT
Walmart Inc
WMT
$887B
– –
0
– –
EEM icon
552
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
0
– –
DAWN
553
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
0
– –
SOFI icon
554
CALL
SoFi Technologies
SOFI
$23.7B
– –
0
– –
SMRT icon
555
SmartRent
SMRT
$237M
$39.9K ﹤0.01%
32,943
+13,771
+72% +$19.3K
OSIS icon
556
CALL
OSI Systems
OSIS
$3.9B
– –
0
– –
NGD
557
DELISTED
New Gold Inc
NGD
$37.1K ﹤0.01%
+10,000
New +$29.6K
PTCT icon
558
CALL
PTC Therapeutics
PTCT
$5.74B
– –
0
– –
VRCA icon
559
Verrica Pharmaceuticals
VRCA
$95M
$33.6K ﹤0.01%
7,600
– –
SMCI icon
560
CALL
Super Micro Computer
SMCI
$20B
– –
0
– –
IBRX icon
561
ImmunityBio
IBRX
$7.61B
$30.7K ﹤0.01%
10,200
-1,000
-9% -$3.03K
LCID icon
562
Lucid Motors
LCID
$2.58B
$30.6K ﹤0.01%
+1,267
New +$33.9K
BMY icon
563
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
GD icon
564
General Dynamics
GD
$104B
$30.3K ﹤0.01%
111
-1,208
-92% -$314K
GNLX icon
565
Genelux
GNLX
$114M
$29.4K ﹤0.01%
10,895
– –
CRM icon
566
CALL
Salesforce
CRM
$158B
– –
0
– –
APP icon
567
CALL
Applovin
APP
$142B
– –
0
– –
PLUG icon
568
Plug Power
PLUG
$2.9B
$20.6K ﹤0.01%
+15,288
New +$29.1K
IBIT icon
569
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
PANW icon
570
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
KNDI
571
Kandi Technologies Group
KNDI
$68.8M
$14.2K ﹤0.01%
10,000
– –
NRDY icon
572
Nerdy
NRDY
$105M
$14.2K ﹤0.01%
10,000
– –
INTC icon
573
CALL
Intel
INTC
$517B
– –
0
– –
UBER icon
574
CALL
Uber
UBER
$138B
– –
0
– –
ABR icon
575
Arbor Realty Trust
ABR
$972M
– –
-20,870
Closed -$289K
21 22
23
24 25

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.