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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
RACE icon
626
Ferrari
RACE
$71.4B
– –
-585
Closed -$284K
RCL icon
627
Royal Caribbean
RCL
$88B
– –
-709
Closed -$230K
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-36,364
Closed -$2.45M
RFM
629
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
– –
-30,000
Closed -$434K
RFMZ
630
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-23,000
Closed -$300K
RSPN icon
631
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-4,950
Closed -$278K
RY icon
632
Royal Bank of Canada
RY
$295B
– –
-1,644
Closed -$242K
SBAC icon
633
SBA Communications
SBAC
$18.4B
– –
-13,540
Closed -$2.62M
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.28B
– –
-17,531
Closed -$327K
SCHD icon
635
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-29,107
Closed -$795K
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-9,573
Closed -$252K
SHW icon
637
Sherwin-Williams
SHW
$88.8B
– –
-995
Closed -$344K
SMCI icon
638
CALL
Super Micro Computer
SMCI
$19.9B
– –
0
– -$43.1K
SMRT icon
639
SmartRent
SMRT
$231M
– –
-35,207
Closed -$49.6K
SPSM icon
640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-40,025
Closed -$1.85M
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-38,258
Closed -$3.95M
SYK icon
642
Stryker
SYK
$128B
– –
-821
Closed -$304K
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-9,730
Closed -$487K
TCPC icon
644
BlackRock TCP Capital
TCPC
$292M
– –
-10,000
Closed -$62K
TFC icon
645
Truist Financial
TFC
$64.6B
– –
-190,918
Closed -$8.73M
TGT icon
646
Target
TGT
$67B
– –
-5,620
Closed -$504K
TGTX icon
647
TG Therapeutics
TGTX
$7.46B
– –
-5,900
Closed -$213K
TKO icon
648
TKO Group
TKO
$13.8B
– –
-14,966
Closed -$3.02M
TOST icon
649
Toast
TOST
$20.2B
– –
-20,270
Closed -$740K
TXRH icon
650
Texas Roadhouse
TXRH
$13.7B
– –
-11,003
Closed -$1.83M
23 24 25
26
27

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.