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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
PACB icon
651
Pacific Biosciences
PACB
$450M
– –
-10,236
Closed -$18.7K
PCAR icon
652
CALL
PACCAR
PCAR
$71.6B
– –
0
– -$72.8K
PCAR icon
653
PACCAR
PCAR
$71.6B
– –
-12,689
Closed -$1.39M
PEP icon
654
CALL
PepsiCo
PEP
$189B
– –
0
– -$60.8K
PEY icon
655
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-31,497
Closed -$670K
PFFD icon
656
Global X US Preferred ETF
PFFD
$2.17B
– –
-16,355
Closed -$321K
PSA icon
657
Public Storage
PSA
$60.8B
– –
-6,210
Closed -$1.86M
PWR icon
658
Quanta Services
PWR
$104B
– –
-1,986
Closed -$628K
PYPL icon
659
CALL
PayPal
PYPL
$50.2B
– –
0
– -$85.3K
PYPL icon
660
PUT
PayPal
PYPL
$50.2B
– –
0
– -$85.3K
QCOM icon
661
CALL
Qualcomm
QCOM
$168B
– –
0
– -$30.7K
QQQE icon
662
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-5,345
Closed -$480K
RKT icon
663
Rocket Companies
RKT
$40.2B
– –
-10,969
Closed -$124K
RSG icon
664
Republic Services
RSG
$63.7B
– –
-1,114
Closed -$224K
RSPG icon
665
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-3,725
Closed -$284K
RY icon
666
Royal Bank of Canada
RY
$295B
– –
-1,778
Closed -$214K
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,744
Closed -$266K
SCHV
668
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-206,775
Closed -$5.39M
SDVD icon
669
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$932M
– –
-16,750
Closed -$360K
SKYY icon
670
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-1,728
Closed -$206K
SMCI icon
671
PUT
Super Micro Computer
SMCI
$20B
– –
0
– -$91.4K
SMIN icon
672
iShares MSCI India Small-Cap ETF
SMIN
$775M
– –
-12,353
Closed -$944K
SPEM icon
673
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-19,628
Closed -$753K
SPGP icon
674
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-8,526
Closed -$894K
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-33,873
Closed -$887K
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.