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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
+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
HD icon
51
Home Depot
HD
$331B
$12.9M 0.43%
31,782
+3,717
+13% +$1.46M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 0.43%
136,936
+7,435
+6% +$676K
LIN icon
53
Linde
LIN
$221B
$12.5M 0.42%
26,244
-19,411
-43% -$9.19M
MRK icon
54
Merck
MRK
$322B
$12.4M 0.41%
146,687
+38,345
+35% +$3.16M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12.1M 0.4%
47,340
+7,615
+19% +$1.86M
BKNG icon
56
Booking.com
BKNG
$149B
$11.9M 0.4%
55,200
+46,050
+503% +$10.3M
T icon
57
AT&T
T
$159B
$11.9M 0.4%
420,030
+50,969
+14% +$1.45M
PG icon
58
Procter & Gamble
PG
$336B
$11.8M 0.39%
76,756
+4,132
+6% +$645K
COST icon
59
Costco
COST
$422B
$11.7M 0.39%
12,640
-4,755
-27% -$4.56M
HON icon
60
Honeywell
HON
$77B
$11.7M 0.39%
58,860
+5,422
+10% +$1.13M
KO icon
61
Coca-Cola
KO
$377B
$11.6M 0.39%
174,005
+19,110
+12% +$1.32M
UNH icon
62
UnitedHealth
UNH
$376B
$11.4M 0.38%
33,151
+23,081
+229% +$6.98M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 0.37%
208,909
+235
+0.1% +$11.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 0.37%
18,028
+11,861
+192% +$6.99M
TFLR icon
65
T. Rowe Price Floating Rate ETF
TFLR
$671M
$10.5M 0.35%
203,939
+6,883
+3% +$355K
MO icon
66
Altria Group
MO
$114B
$10.5M 0.35%
155,987
-15,484
-9% -$981K
ISD
67
PGIM High Yield Bond Fund
ISD
$415M
$10.3M 0.34%
716,961
+58,802
+9% +$847K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.3M 0.34%
200,121
+5,531
+3% +$283K
ADBE icon
69
Adobe
ADBE
$99.5B
$10.2M 0.34%
29,055
+4,021
+16% +$1.44M
GS icon
70
Goldman Sachs
GS
$300B
$10.2M 0.34%
12,817
-1,825
-12% -$1.35M
CAT icon
71
Caterpillar
CAT
$375B
$10.2M 0.34%
21,373
+10,019
+88% +$4.28M
V icon
72
Visa
V
$684B
$9.96M 0.33%
29,167
+9,056
+45% +$3.13M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.76M 0.32%
69,224
-614
-0.9% -$81.3K
BAP icon
74
Credicorp
BAP
$31.8B
$9.59M 0.32%
+36,000
New +$8.91M
CVS icon
75
CVS Health
CVS
$133B
$9.26M 0.31%
122,796
-1,467
-1% -$101K
1 2
3
4 5

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.