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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
LIN icon
51
Linde
LIN
$221B
$15M 0.49%
35,272
+9,028
+34% +$3.87M
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$15M 0.49%
389,865
-618
-0.2% -$23.6K
PEP icon
53
PepsiCo
PEP
$190B
$14.8M 0.48%
102,071
+94,679
+1,281% +$13.9M
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$14.6M 0.48%
438,293
-12,740
-3% -$442K
ASTH icon
55
Astrana Health
ASTH
$1.76B
$14.4M 0.47%
579,937
– –
UNH icon
56
UnitedHealth
UNH
$376B
$14.1M 0.46%
42,727
+9,576
+29% +$3.25M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 0.45%
142,771
+5,835
+4% +$553K
MRVL icon
58
Marvell Technology
MRVL
$168B
$13.6M 0.44%
159,608
-11,250
-7% -$985K
CAT icon
59
Caterpillar
CAT
$375B
$13.4M 0.44%
23,456
+2,083
+10% +$1.16M
GS icon
60
Goldman Sachs
GS
$300B
$12.8M 0.42%
14,514
+1,697
+13% +$1.38M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.1M 0.4%
221,925
+13,016
+6% +$708K
COST icon
62
Costco
COST
$422B
$12M 0.39%
13,886
+1,246
+10% +$1.13M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.37%
77,891
+8,667
+13% +$1.25M
ISD
64
PGIM High Yield Bond Fund
ISD
$415M
$10.8M 0.35%
739,654
+22,693
+3% +$328K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$10.7M 0.35%
131,656
+7,499
+6% +$586K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$10.6M 0.34%
+433,930
New +$10.6M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.34%
+20,884
New +$10.4M
TFLR icon
68
T. Rowe Price Floating Rate ETF
TFLR
$671M
$10.2M 0.33%
198,115
-5,824
-3% -$300K
HD icon
69
Home Depot
HD
$331B
$10.1M 0.33%
29,399
-2,383
-7% -$873K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.66M 0.31%
193,211
-6,910
-3% -$355K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.46M 0.31%
28,224
-14,743
-34% -$4.9M
ABBV icon
72
AbbVie
ABBV
$443B
$9.36M 0.3%
40,949
+15,135
+59% +$3.45M
V icon
73
Visa
V
$684B
$9.13M 0.3%
26,020
-3,147
-11% -$1.07M
PFE icon
74
Pfizer
PFE
$143B
$8.57M 0.28%
344,066
+94,535
+38% +$2.38M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.16M 0.27%
+275,642
New +$8.06M
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 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.