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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
COIN icon
551
CALL
Coinbase
COIN
$39.8B
– –
0
– –
MU icon
552
CALL
Micron Technology
MU
$1.01T
– –
0
– –
AVGO icon
553
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
NFLX icon
554
CALL
Netflix
NFLX
$306B
– –
0
– –
CHRS icon
555
Coherus Oncology
CHRS
$228M
$113K ﹤0.01%
69,000
– –
CHY
556
Calamos Convertible and High Income Fund
CHY
$1.04B
$112K ﹤0.01%
10,000
– –
MSFT icon
557
CALL
Microsoft
MSFT
$3.66T
– –
0
– –
EMBJ
558
CALL
Embraer S.A. ADS
EMBJ
$12.5B
– –
0
– –
FFWM
559
DELISTED
First Foundation Inc
FFWM
$90.7K ﹤0.01%
16,283
– –
FSCO
560
FS Credit Opportunities Corp
FSCO
$1B
$88.1K ﹤0.01%
12,745
+178
+1% +$1.3K
CMCSA icon
561
CALL
Comcast
CMCSA
$88.5B
– –
0
– –
LYG icon
562
Lloyds Banking Group
LYG
$90.3B
$82.3K ﹤0.01%
+18,131
New +$79.3K
EEM icon
563
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
0
– –
EBAY icon
564
CALL
eBay
EBAY
$48.7B
– –
0
– –
NGD
565
DELISTED
New Gold Inc
NGD
$71.8K ﹤0.01%
10,000
– –
CRWV
566
CALL
CoreWeave
CRWV
$50.1B
– –
0
– –
IBIT icon
567
CALL
iShares Bitcoin Trust
IBIT
$47.3B
– –
0
– –
CRSP icon
568
CALL
CRISPR Therapeutics
CRSP
$5.23B
– –
0
– –
TCPC icon
569
BlackRock TCP Capital
TCPC
$295M
$62K ﹤0.01%
10,000
– –
PTCT icon
570
CALL
PTC Therapeutics
PTCT
$5.77B
– –
0
– –
SMRT icon
571
SmartRent
SMRT
$202M
$49.6K ﹤0.01%
35,207
+101
+0.3% +$130
GNLX icon
572
Genelux
GNLX
$126M
$45.8K ﹤0.01%
10,895
– –
SMCI icon
573
CALL
Super Micro Computer
SMCI
$20.5B
– –
0
– –
PACB icon
574
Pacific Biosciences
PACB
$447M
$38.3K ﹤0.01%
29,930
+14,626
+96% +$19.8K
IBRX icon
575
ImmunityBio
IBRX
$7.28B
$32.7K ﹤0.01%
13,308
-250
-2% -$644
21 22
23
24 25

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.