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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
-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
BX icon
101
Blackstone
BX
$108B
$4.89M 0.2%
34,986
-46
-0.1% -$7.47K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.83M 0.2%
53,346
+12,015
+29% +$1.09M
GOOG icon
103
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
CAT icon
104
Caterpillar
CAT
$382B
$4.62M 0.19%
14,004
-909
-6% -$324K
XOM icon
105
ExxonMobil
XOM
$643B
$4.61M 0.19%
38,721
+8,143
+27% +$901K
VLO icon
106
Valero Energy
VLO
$88.5B
$4.58M 0.19%
34,653
+25,900
+296% +$3.44M
SHOP icon
107
Shopify
SHOP
$152B
$4.42M 0.18%
46,303
+4,508
+11% +$491K
ABBV icon
108
AbbVie
ABBV
$433B
$4.35M 0.18%
20,760
+3,181
+18% +$618K
LLY icon
109
Eli Lilly
LLY
$1,000B
$4.35M 0.18%
5,261
-310
-6% -$258K
ASML icon
110
ASML
ASML
$631B
$4.23M 0.18%
6,390
+1,999
+46% +$1.45M
UBER icon
111
Uber
UBER
$146B
$4.18M 0.17%
57,338
+5,029
+10% +$362K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.16M 0.17%
181,130
+8,087
+5% +$183K
C icon
113
Citigroup
C
$224B
$4.13M 0.17%
+58,226
New +$4.44M
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$4.12M 0.17%
79,378
+8,469
+12% +$435K
PSX icon
115
Phillips 66
PSX
$82.7B
$4.12M 0.17%
+33,357
New +$4.11M
DE icon
116
Deere & Co
DE
$163B
$4M 0.17%
8,489
-2,671
-24% -$1.25M
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.92M 0.16%
+108,107
New +$3.94M
HLF icon
118
Herbalife
HLF
$1.32B
$3.88M 0.16%
450,000
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$3.74M 0.16%
21,297
+5,489
+35% +$1.04M
TFC icon
120
Truist Financial
TFC
$63.4B
$3.7M 0.15%
89,898
+11,564
+15% +$515K
LMT icon
121
Lockheed Martin
LMT
$135B
$3.66M 0.15%
8,201
-225
-3% -$104K
MET icon
122
MetLife
MET
$62B
$3.4M 0.14%
42,378
+25,226
+147% +$2.1M
DFS
123
DELISTED
Discover Financial Services
DFS
$3.39M 0.14%
+19,838
New +$3.63M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$3.24M 0.13%
30,748
+255
+0.8% +$27.1K
MAR icon
125
Marriott International
MAR
$91.5B
$3.16M 0.13%
13,265
+4,642
+54% +$1.26M
3 4
5
6 7

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.