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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
CHKP icon
551
Check Point Software Technologies
CHKP
$12.8B
– –
-2,762
Closed -$571K
CHY
552
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-10,000
Closed -$112K
CL icon
553
Colgate-Palmolive
CL
$74.4B
– –
-5,755
Closed -$460K
CMCSA icon
554
CALL
Comcast
CMCSA
$87.8B
– –
0
– -$84.8K
CMCSA icon
555
Comcast
CMCSA
$87.8B
– –
-259,483
Closed -$8.15M
CME icon
556
CME Group
CME
$95.2B
– –
-968
Closed -$262K
CRWD icon
557
CALL
CrowdStrike
CRWD
$214B
– –
0
– -$245K
D icon
558
Dominion Energy
D
$60B
– –
-13,333
Closed -$816K
DAL icon
559
Delta Air Lines
DAL
$61.3B
– –
-3,986
Closed -$226K
DFAS icon
560
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,631
Closed -$317K
DFUV icon
561
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-9,582
Closed -$428K
DJIA icon
562
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-24,650
Closed -$539K
DKNG icon
563
DraftKings
DKNG
$10.8B
– –
-13,297
Closed -$497K
DLR icon
564
Digital Realty Trust
DLR
$72.1B
– –
-25,083
Closed -$4.34M
DLTR icon
565
Dollar Tree
DLTR
$24.7B
– –
-4,251
Closed -$401K
DOW icon
566
Dow Inc
DOW
$21.4B
– –
-40,110
Closed -$920K
EBAY icon
567
CALL
eBay
EBAY
$49.4B
– –
0
– -$72.8K
EMR icon
568
Emerson Electric
EMR
$91B
– –
-1,776
Closed -$233K
EOG icon
569
EOG Resources
EOG
$71.5B
– –
-24,954
Closed -$2.8M
EPD icon
570
Enterprise Products Partners
EPD
$81.6B
– –
-38,863
Closed -$1.22M
EMBJ
571
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
0
– -$96.7K
EMBJ
572
Embraer S.A. ADS
EMBJ
$13B
– –
-14,455
Closed -$874K
ES icon
573
Eversource Energy
ES
$27.3B
– –
-12,204
Closed -$868K
F icon
574
Ford
F
$56.3B
– –
-30,335
Closed -$363K
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-28,962
Closed -$1.26M
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 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.