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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
-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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$7.43M 0.31%
+27,440
New +$7.88M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.32M 0.3%
89,584
-5,491
-6% -$438K
MS icon
78
Morgan Stanley
MS
$331B
$7.13M 0.3%
61,117
+39,772
+186% +$5.12M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.08M 0.29%
73,401
-2,470
-3% -$247K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$793M
$6.98M 0.29%
152,414
+95,467
+168% +$4.46M
KO icon
81
Coca-Cola
KO
$377B
$6.97M 0.29%
96,642
+11,710
+14% +$782K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.71M 0.28%
153,563
-16,369
-10% -$711K
BA icon
84
Boeing
BA
$171B
$6.7M 0.28%
39,290
+5,678
+17% +$983K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.65M 0.28%
168,780
-30,232
-15% -$1.18M
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$6.64M 0.28%
112,631
+64,466
+134% +$3.49M
EOG icon
87
EOG Resources
EOG
$79.2B
$6.53M 0.27%
+50,935
New +$6.55M
CRWD icon
88
CrowdStrike
CRWD
$194B
$6.48M 0.27%
73,496
+15,032
+26% +$1.43M
TRV icon
89
Travelers Companies
TRV
$78.1B
$6.47M 0.27%
24,463
+11,089
+83% +$2.76M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
SCHW
91
Charles Schwab
SCHW
$183B
$5.94M 0.25%
75,839
-1,632
-2% -$128K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.9M 0.24%
118,402
+67,516
+133% +$3.39M
CRM icon
93
Salesforce
CRM
$151B
$5.81M 0.24%
21,662
+4,686
+28% +$1.46M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.64M 0.23%
+48,426
New +$5.8M
PFE icon
95
Pfizer
PFE
$143B
$5.6M 0.23%
221,061
+202,659
+1,101% +$5.3M
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.45M 0.23%
107,673
+11,398
+12% +$577K
AAPL icon
97
PUT
Apple
AAPL
$4.54T
– –
0
– –
AMAT icon
98
Applied Materials
AMAT
$403B
$5.33M 0.22%
36,704
-28,361
-44% -$4.77M
UPS icon
99
United Parcel Service
UPS
$88.6B
$5.02M 0.21%
45,627
+41,047
+896% +$4.91M
DUK icon
100
Duke Energy
DUK
$97.8B
$4.91M 0.2%
40,286
+11,823
+42% +$1.35M
2 3
4
5 6

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.