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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
+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
U icon
651
Unity
U
$15.4B
– –
-6,886
Closed -$276K
UL icon
652
Unilever
UL
$138B
– –
-6,716
Closed -$448K
VBR icon
653
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,494
Closed -$521K
VLO icon
654
Valero Energy
VLO
$88.9B
– –
-21,923
Closed -$3.73M
VST icon
655
Vistra
VST
$48.3B
– –
-13,248
Closed -$2.6M
VT icon
656
Vanguard Total World Stock ETF
VT
$79.4B
– –
-32,244
Closed -$4.44M
WEC icon
657
WEC Energy
WEC
$35.6B
– –
-26,489
Closed -$3.04M
XLG icon
658
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-11,435
Closed -$658K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,264
Closed -$334K
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,502
Closed -$327K
ZM icon
661
Zoom
ZM
$29.9B
– –
-2,434
Closed -$201K
ETHA
662
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-6,684
Closed -$211K
XYZ
663
Block Inc
XYZ
$50.4B
– –
-5,560
Closed -$402K
HIMZ
664
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.7M
– –
-2,000
Closed -$631K
CRWV
665
CALL
CoreWeave
CRWV
$50.1B
– –
0
– -$68.4K
CRWV
666
CoreWeave
CRWV
$50.1B
– –
-15,630
Closed -$2.14M
CRCL
667
Circle Internet Group
CRCL
$15.7B
– –
-11,504
Closed -$1.53M
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.