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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$226B
$9.06M 0.3%
113,244
+92,568
+448% +$7.07M
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$9.03M 0.3%
124,157
+47,246
+61% +$3.08M
IBM icon
78
IBM
IBM
$215B
$8.99M 0.3%
31,849
-13,526
-30% -$3.54M
MCD icon
79
McDonald's
MCD
$191B
$8.78M 0.29%
28,888
+3,725
+15% +$1.13M
KMI icon
80
Kinder Morgan
KMI
$70B
$8.74M 0.29%
308,841
+132,562
+75% +$3.63M
TFC icon
81
Truist Financial
TFC
$63.1B
$8.73M 0.29%
190,918
+85,220
+81% +$3.84M
USB icon
82
US Bancorp
USB
$99.2B
$8.62M 0.29%
176,500
+155,925
+758% +$7.37M
MS icon
83
Morgan Stanley
MS
$330B
$8.44M 0.28%
53,121
+28,454
+115% +$4.2M
CMCSA icon
84
Comcast
CMCSA
$87.6B
$8.15M 0.27%
259,483
-239,953
-48% -$8.04M
CRWD icon
85
CrowdStrike
CRWD
$206B
$7.44M 0.25%
60,660
+1,680
+3% +$191K
AXP icon
86
American Express
AXP
$233B
$7.38M 0.25%
22,215
+19,153
+626% +$6.09M
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.02M 0.23%
+33,534
New +$6.61M
NKE icon
88
Nike
NKE
$63.2B
$6.69M 0.22%
95,408
-6,323
-6% -$471K
SHOP icon
89
Shopify
SHOP
$153B
$6.6M 0.22%
44,406
-1,299
-3% -$176K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.55M 0.22%
121,604
+7,279
+6% +$386K
PFE icon
91
Pfizer
PFE
$142B
$6.36M 0.21%
249,531
-7,725
-3% -$191K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.27M 0.21%
123,886
+1,285
+1% +$65K
UBER icon
93
Uber
UBER
$145B
$6.22M 0.21%
63,494
+5,575
+10% +$521K
BX icon
94
Blackstone
BX
$107B
$6.09M 0.2%
35,674
+268
+0.8% +$45.9K
ABBV icon
95
AbbVie
ABBV
$434B
$5.98M 0.2%
25,814
-23,284
-47% -$4.74M
BA icon
96
Boeing
BA
$184B
$5.69M 0.19%
26,360
+8,833
+50% +$1.99M
PM icon
97
Philip Morris
PM
$294B
$5.57M 0.19%
34,315
+1,787
+5% +$301K
VRT icon
98
Vertiv
VRT
$101B
$5.35M 0.18%
35,443
+675
+2% +$90K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.19M 0.17%
54,569
+497
+0.9% +$46.5K
C icon
100
Citigroup
C
$222B
$4.84M 0.16%
+47,637
New +$4.52M
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 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.