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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
626
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-53,804
Closed -$2.49M
IGPT icon
627
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-5,850
Closed -$265K
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,347
Closed -$213K
INCO icon
629
Columbia India Consumer ETF
INCO
$238M
– –
-24,499
Closed -$1.58M
INTU icon
630
CALL
Intuit
INTU
$88.5B
– –
0
– -$62.9K
ISRG icon
631
CALL
Intuitive Surgical
ISRG
$130B
– –
0
– -$104K
JD icon
632
JD.com
JD
$44.5B
– –
-8,373
Closed -$290K
JVAL icon
633
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-86,134
Closed -$3.72M
LIN icon
634
CALL
Linde
LIN
$221B
– –
0
– -$126K
LMT icon
635
CALL
Lockheed Martin
LMT
$135B
– –
0
– -$1.12M
MDT icon
636
Medtronic
MDT
$110B
– –
-2,602
Closed -$210K
META icon
637
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$176K
MSTR icon
638
Strategy Inc
MSTR
$35.7B
– –
-967
Closed -$280K
MU icon
639
CALL
Micron Technology
MU
$1.01T
– –
0
– -$42.1K
MUNI icon
640
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-43,910
Closed -$2.28M
NFLX icon
641
CALL
Netflix
NFLX
$306B
– –
0
– -$178K
NOC icon
642
CALL
Northrop Grumman
NOC
$77.9B
– –
0
– -$93.9K
NOC icon
643
PUT
Northrop Grumman
NOC
$77.9B
– –
0
– -$93.9K
NRG icon
644
NRG Energy
NRG
$24.7B
– –
-26,799
Closed -$2.42M
NTLA icon
645
Intellia Therapeutics
NTLA
$1.5B
– –
-16,106
Closed -$188K
NU icon
646
Nu Holdings
NU
$69.2B
– –
-10,132
Closed -$105K
NVDA icon
647
PUT
NVIDIA
NVDA
$5.13T
– –
0
– -$11.7M
O icon
648
Realty Income
O
$58.7B
– –
-90,995
Closed -$4.86M
OMCL icon
649
Omnicell
OMCL
$1.71B
– –
-14,271
Closed -$635K
ORLY icon
650
O'Reilly Automotive
ORLY
$73.3B
– –
-13,545
Closed -$1.07M
24 25
26
27 28

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 Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.