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
+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
MAR icon
601
Marriott International
MAR
$93.3B
– –
-6,622
Closed -$1.72M
MASI
602
DELISTED
Masimo
MASI
– –
-5,292
Closed -$781K
MCHP icon
603
Microchip Technology
MCHP
$42.5B
– –
-44,302
Closed -$2.85M
MSCI icon
604
MSCI
MSCI
$41.5B
– –
-1,080
Closed -$613K
MUC icon
605
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-25,237
Closed -$275K
NRG icon
606
NRG Energy
NRG
$25.1B
– –
-16,938
Closed -$2.74M
NTAP icon
607
NetApp
NTAP
$37.2B
– –
-1,850
Closed -$219K
NTRA icon
608
Natera
NTRA
$39.5B
– –
-1,667
Closed -$268K
NVS icon
609
Novartis
NVS
$294B
– –
-4,133
Closed -$530K
OSIS icon
610
OSI Systems
OSIS
$3.89B
– –
-3,220
Closed -$803K
OUST icon
611
Ouster
OUST
$3.09B
– –
-26,524
Closed -$717K
PEG icon
612
Public Service Enterprise Group
PEG
$37.5B
– –
-2,550
Closed -$213K
PGR icon
613
Progressive
PGR
$123B
– –
-1,556
Closed -$384K
PII icon
614
Polaris
PII
$4.21B
– –
-4,717
Closed -$274K
PNC icon
615
PNC Financial Services
PNC
$102B
– –
-20,793
Closed -$4.18M
POR icon
616
Portland General Electric
POR
$5.79B
– –
-5,700
Closed -$254K
PRK icon
617
Park National Corp
PRK
$3.77B
– –
-5,250
Closed -$853K
PRU icon
618
Prudential Financial
PRU
$41B
– –
-8,341
Closed -$865K
PSNY icon
619
Polestar Automotive Holding UK
PSNY
$2.02B
– –
-353
Closed -$9.97K
PSX icon
620
Phillips 66
PSX
$81.1B
– –
-23,029
Closed -$3.13M
PTCT icon
621
CALL
PTC Therapeutics
PTCT
$5.74B
– –
0
– -$61.4K
PTCT icon
622
PTC Therapeutics
PTCT
$5.74B
– –
-7,026
Closed -$431K
PYPL icon
623
PayPal
PYPL
$49.8B
– –
-5,770
Closed -$387K
QQQ icon
624
PUT
Invesco QQQ Trust
QQQ
$483B
– –
0
– -$4.5M
QS icon
625
QuantumScape Corp
QS
$3.4B
– –
-12,792
Closed -$158K
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 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.