We are live on ! Find out more
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
SNAP icon
576
CALL
Snap
SNAP
$9.74B
– –
0
– –
KNDI
577
Kandi Technologies Group
KNDI
$70.3M
$12.1K ﹤0.01%
10,000
– –
PSNY icon
578
Polestar Automotive Holding UK
PSNY
$2.12B
$9.97K ﹤0.01%
353
– –
ACN icon
579
Accenture
ACN
$104B
– –
-750
Closed -$224K
AEP icon
580
American Electric Power
AEP
$69.9B
– –
-74,422
Closed -$7.72M
AIG icon
581
PUT
American International
AIG
$42.1B
– –
0
– -$85.6K
ALNY icon
582
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
0
– -$65.2K
AMAT icon
583
CALL
Applied Materials
AMAT
$434B
– –
0
– -$91.5K
AMT icon
584
American Tower
AMT
$81.7B
– –
-1,063
Closed -$235K
AMZN icon
585
PUT
Amazon
AMZN
$2.99T
– –
0
– -$21.9K
ARGX icon
586
argenx
ARGX
$52.8B
– –
-712
Closed -$393K
ARM icon
587
Arm
ARM
$300B
– –
-1,348
Closed -$218K
AVA icon
588
Avista
AVA
$3.28B
– –
-5,845
Closed -$222K
AVB icon
589
AvalonBay Communities
AVB
$27B
– –
-11,856
Closed -$2.43M
BABA icon
590
Alibaba
BABA
$309B
– –
-7,269
Closed -$838K
BEAM icon
591
Beam Therapeutics
BEAM
$2.92B
– –
-22,962
Closed -$391K
BILS icon
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,924
Closed -$291K
BMY icon
593
CALL
Bristol-Myers Squibb
BMY
$135B
– –
0
– -$18.5K
BMY icon
594
Bristol-Myers Squibb
BMY
$135B
– –
-91,354
Closed -$4.23M
CAH icon
595
Cardinal Health
CAH
$54.7B
– –
-1,078
Closed -$181K
CAH icon
596
PUT
Cardinal Health
CAH
$54.7B
– –
0
– -$101K
CCOI icon
597
Cogent Communications
CCOI
$666M
– –
-4,947
Closed -$238K
CMCSA icon
598
PUT
Comcast
CMCSA
$88.5B
– –
0
– -$74.9K
CRDF icon
599
Cardiff Oncology
CRDF
$72.3M
– –
-22,800
Closed -$71.8K
CRM icon
600
CALL
Salesforce
CRM
$156B
– –
0
– -$54.5K
22 23
24
25 26

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.