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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
LMT icon
626
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$46.3K
LQDH icon
627
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,419
Closed -$224K
LYV icon
628
Live Nation Entertainment
LYV
$42.8B
– –
-17,729
Closed -$2.68M
MAR icon
629
PUT
Marriott International
MAR
$90B
– –
0
– -$54.6K
MDLZ icon
630
Mondelez International
MDLZ
$79.2B
– –
-3,970
Closed -$270K
MDT icon
631
Medtronic
MDT
$110B
– –
-2,498
Closed -$218K
MELI icon
632
Mercado Libre
MELI
$95.7B
– –
-223
Closed -$583K
MET icon
633
PUT
MetLife
MET
$61.9B
– –
0
– -$72.4K
NTNX icon
634
Nutanix
NTNX
$16.6B
– –
-2,679
Closed -$205K
NWE icon
635
NorthWestern Energy
NWE
$4.3B
– –
-4,174
Closed -$214K
NWN icon
636
Northwest Natural Holdings
NWN
$2.05B
– –
-5,630
Closed -$224K
PANW icon
637
CALL
Palo Alto Networks
PANW
$299B
– –
0
– -$20.5K
PD icon
638
PagerDuty
PD
$871M
– –
-27,287
Closed -$417K
PEP icon
639
PUT
PepsiCo
PEP
$190B
– –
0
– -$79.2K
PFM icon
640
Invesco Dividend Achievers ETF
PFM
$804M
– –
-17,283
Closed -$833K
PLUG icon
641
Plug Power
PLUG
$3.01B
– –
-10,207
Closed -$15.2K
PSFE icon
642
Paysafe
PSFE
$405M
– –
-58,171
Closed -$734K
PSX icon
643
PUT
Phillips 66
PSX
$82.5B
– –
0
– -$71.6K
QQQJ icon
644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-82,955
Closed -$2.65M
QRMI icon
645
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-33,139
Closed -$531K
QTWO icon
646
Q2 Holdings
QTWO
$3.99B
– –
-7,170
Closed -$671K
R icon
647
Ryder
R
$10.3B
– –
-1,353
Closed -$215K
RXRX icon
648
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-84,576
Closed -$428K
SCHV
649
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-182,496
Closed -$5.05M
SFM icon
650
Sprouts Farmers Market
SFM
$8.03B
– –
-9,094
Closed -$1.5M
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 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.