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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
QQQ icon
76
CALL
Invesco QQQ Trust
QQQ
$461B
– –
0
– –
CRWD icon
77
CrowdStrike
CRWD
$194B
$7.78M 0.25%
66,380
+5,720
+9% +$728K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$7.68M 0.25%
12,240
-5,788
-32% -$3.6M
TRV icon
79
Travelers Companies
TRV
$78.1B
$7.67M 0.25%
26,445
+18,028
+214% +$5.07M
MCD icon
80
McDonald's
MCD
$192B
$7.64M 0.25%
25,006
-3,882
-13% -$1.19M
COP icon
81
ConocoPhillips
COP
$147B
$7.41M 0.24%
79,180
+75,264
+1,922% +$6.81M
XOM icon
82
ExxonMobil
XOM
$644B
$7.4M 0.24%
61,533
+25,673
+72% +$2.98M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2M 0.23%
115,261
+36,264
+46% +$2.22M
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.1M 0.23%
33,050
-484
-1% -$101K
UBER icon
85
Uber
UBER
$143B
$6.83M 0.22%
83,580
+20,086
+32% +$1.81M
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.73M 0.22%
140,236
+128,786
+1,125% +$6.21M
MMM icon
87
3M
MMM
$90.9B
$6.62M 0.22%
41,343
+37,323
+928% +$6.1M
BX icon
88
Blackstone
BX
$102B
$6.45M 0.21%
41,815
+6,141
+17% +$933K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.41M 0.21%
126,965
+3,079
+2% +$155K
KLAC icon
90
KLA
KLAC
$239B
$6.4M 0.21%
+52,660
New +$6.18M
KO icon
91
Coca-Cola
KO
$377B
$6.28M 0.2%
89,812
-84,193
-48% -$5.87M
BAC icon
92
Bank of America
BAC
$435B
$6.19M 0.2%
112,549
+54,338
+93% +$2.87M
WDC icon
93
Western Digital
WDC
$188B
$6.04M 0.2%
35,065
+33,180
+1,760% +$5.03M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$5.74M 0.19%
10,129
-31,864
-76% -$17M
BKNG icon
95
Booking.com
BKNG
$149B
$5.71M 0.19%
26,675
-28,525
-52% -$5.87M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$5.39M 0.18%
66,336
-46,908
-41% -$3.81M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.35M 0.17%
55,604
+1,035
+2% +$99.4K
MA icon
98
Mastercard
MA
$502B
$5.33M 0.17%
9,328
+2,085
+29% +$1.17M
T icon
99
AT&T
T
$159B
$5.32M 0.17%
214,215
-205,815
-49% -$5.21M
PG icon
100
Procter & Gamble
PG
$336B
$5.31M 0.17%
37,069
-39,687
-52% -$5.85M
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 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.