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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
FFWM
576
DELISTED
First Foundation Inc
FFWM
– –
-16,283
Closed -$90.7K
FLO icon
577
Flowers Foods
FLO
$1.56B
– –
-15,296
Closed -$200K
FNDF icon
578
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10,104
Closed -$434K
FSCO
579
FS Credit Opportunities Corp
FSCO
$995M
– –
-12,745
Closed -$88.1K
FUTU icon
580
Futu Holdings
FUTU
$15.5B
– –
-10,644
Closed -$1.85M
FWONK icon
581
Liberty Media Series C
FWONK
$24B
– –
-5,580
Closed -$583K
GILD icon
582
Gilead Sciences
GILD
$163B
– –
-5,158
Closed -$573K
GLW icon
583
Corning
GLW
$135B
– –
-11,927
Closed -$978K
GTLB icon
584
GitLab
GTLB
$6.16B
– –
-6,700
Closed -$302K
HAS icon
585
Hasbro
HAS
$12.9B
– –
-40,115
Closed -$3.04M
HIMS icon
586
Hims & Hers Health
HIMS
$7.42B
– –
-4,500
Closed -$255K
HPQ icon
587
HP
HPQ
$25.9B
– –
-169,301
Closed -$4.66M
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-16,611
Closed -$795K
HYLS icon
589
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,450
Closed -$313K
IBRX icon
590
ImmunityBio
IBRX
$7.65B
– –
-13,308
Closed -$32.7K
ICE icon
591
Intercontinental Exchange
ICE
$83.6B
– –
-1,263
Closed -$213K
IGM icon
592
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-204,668
Closed -$25.8M
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,211
Closed -$417K
ITW icon
594
Illinois Tool Works
ITW
$84.8B
– –
-984
Closed -$258K
K
595
DELISTED
Kellanova
K
– –
-39,289
Closed -$3.22M
KHC icon
596
Kraft Heinz
KHC
$30.6B
– –
-28,842
Closed -$751K
LRN icon
597
Stride
LRN
$3.62B
– –
-12,490
Closed -$1.86M
LULU icon
598
lululemon athletica
LULU
$14.1B
– –
-1,187
Closed -$211K
LYB icon
599
LyondellBasell Industries
LYB
$19.3B
– –
-19,010
Closed -$932K
MAIN icon
600
Main Street Capital
MAIN
$5.23B
– –
-4,726
Closed -$301K
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 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.