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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
+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
CRS icon
601
Carpenter Technology
CRS
$28.4B
– –
-7,664
Closed -$2.12M
CTSH icon
602
Cognizant
CTSH
$25.1B
– –
-32,686
Closed -$2.55M
CVLT icon
603
Commault Systems
CVLT
$5.52B
– –
-8,581
Closed -$1.5M
DAWN
604
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
0
– -$35.8K
DAWN
605
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,000
Closed -$65K
DHI icon
606
D.R. Horton
DHI
$42.4B
– –
-10,051
Closed -$1.3M
ED icon
607
Consolidated Edison
ED
$39.9B
– –
-2,629
Closed -$264K
ESS icon
608
Essex Property Trust
ESS
$18.5B
– –
-7,804
Closed -$2.23M
EVRG icon
609
Evergy
EVRG
$19.2B
– –
-3,128
Closed -$216K
EXC icon
610
Exelon
EXC
$47.1B
– –
-26,011
Closed -$1.13M
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-107,434
Closed -$940K
FALN icon
612
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-14,535
Closed -$394K
FIBK icon
613
First Interstate BancSystem
FIBK
$3.7B
– –
-8,480
Closed -$244K
GEN icon
614
Gen Digital
GEN
$16.7B
– –
-92,997
Closed -$2.73M
HCA icon
615
HCA Healthcare
HCA
$88.7B
– –
-6,086
Closed -$2.33M
HDV
616
iShares Core High Dividend ETF
HDV
$14.8B
– –
-225,595
Closed -$5.29M
HIG icon
617
Hartford Financial Services
HIG
$39.4B
– –
-1,758
Closed -$224K
HIG icon
618
PUT
Hartford Financial Services
HIG
$39.4B
– –
0
– -$76.1K
IBKR icon
619
Interactive Brokers
IBKR
$39.5B
– –
-33,361
Closed -$1.85M
IPG
620
DELISTED
Interpublic Group of Companies
IPG
– –
-39,182
Closed -$959K
IRTC icon
621
CALL
iRhythm Holdings
IRTC
$4.09B
– –
0
– -$46.2K
IXN icon
622
iShares Global Tech ETF
IXN
$8.77B
– –
-2,167
Closed -$200K
JD icon
623
JD.com
JD
$44B
– –
-6,812
Closed -$222K
JNJ icon
624
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– -$76.4K
LCID icon
625
Lucid Motors
LCID
$2.61B
– –
-1,130
Closed -$23.8K
23 24
25
26 27

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 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.