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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
SPY icon
651
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– -$185K
SPYD icon
652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-51,325
Closed -$2.18M
SR icon
653
Spire
SR
$4.7B
– –
-3,040
Closed -$224K
SSNC icon
654
SS&C Technologies
SSNC
$19B
– –
-2,657
Closed -$220K
TCOM icon
655
Trip.com Group
TCOM
$29.5B
– –
-8,926
Closed -$523K
TMUS icon
656
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$95.3K
TMUS icon
657
PUT
T-Mobile US
TMUS
$190B
– –
0
– -$71.5K
TPG icon
658
TPG
TPG
$7.86B
– –
-11,000
Closed -$577K
TPL icon
659
Texas Pacific Land
TPL
$27.3B
– –
-624
Closed -$219K
TPYP icon
660
Tortoise North American Pipeline ETF
TPYP
$864M
– –
-10,429
Closed -$373K
TT icon
661
Trane Technologies
TT
$104B
– –
-484
Closed -$212K
TTD icon
662
PUT
Trade Desk
TTD
$9.09B
– –
0
– -$648K
UBER icon
663
CALL
Uber
UBER
$147B
– –
0
– -$9.33K
UGI icon
664
UGI
UGI
$7.77B
– –
-6,450
Closed -$237K
UPST icon
665
Upstart Holdings
UPST
$2.9B
– –
-3,964
Closed -$256K
UVV icon
666
Universal Corp
UVV
$1.32B
– –
-3,887
Closed -$226K
VLO icon
667
PUT
Valero Energy
VLO
$88.9B
– –
0
– -$67.2K
VRCA icon
668
Verrica Pharmaceuticals
VRCA
$92.9M
– –
-7,600
Closed -$40.3K
VRSN icon
669
CALL
VeriSign
VRSN
$27B
– –
0
– -$116K
VRSN icon
670
VeriSign
VRSN
$27B
– –
-1,257
Closed -$363K
VRT icon
671
CALL
Vertiv
VRT
$104B
– –
0
– -$89.9K
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$121B
– –
-22,594
Closed -$10.1M
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,701
Closed -$238K
WSBC icon
674
WesBanco
WSBC
$4.06B
– –
-7,465
Closed -$239K
XRMI icon
675
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-45,225
Closed -$809K
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.