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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.73M 0.16%
78,997
+28,731
+57% +$1.67M
LLY icon
102
Eli Lilly
LLY
$1T
$4.72M 0.16%
6,190
+232
+4% +$173K
HOOD icon
103
Robinhood
HOOD
$81B
$4.68M 0.16%
32,671
+1,205
+4% +$131K
HPQ icon
104
HP
HPQ
$24.8B
$4.66M 0.16%
169,301
+67,834
+67% +$1.81M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.63M 0.15%
200,427
+20,041
+11% +$460K
DUK icon
106
Duke Energy
DUK
$97.6B
$4.57M 0.15%
36,915
-2,051
-5% -$249K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.56M 0.15%
29,579
+25,668
+656% +$3.89M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$465B
– –
0
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$77.7B
$4.44M 0.15%
32,244
+29,015
+899% +$3.86M
WFC icon
110
Wells Fargo
WFC
$264B
$4.44M 0.15%
52,927
+12,756
+32% +$1.03M
ADM icon
111
Archer Daniels Midland
ADM
$37.8B
$4.4M 0.15%
73,671
-190
-0.3% -$11.1K
DLR icon
112
Digital Realty Trust
DLR
$70.5B
$4.34M 0.14%
25,083
+21,392
+580% +$3.66M
UPS icon
113
United Parcel Service
UPS
$90B
$4.28M 0.14%
51,288
+38,587
+304% +$3.49M
ANET icon
114
Arista Networks
ANET
$225B
$4.26M 0.14%
29,221
-11,183
-28% -$1.44M
AVAV icon
115
AeroVironment
AVAV
$7.86B
$4.19M 0.14%
13,292
+4,025
+43% +$1.04M
PNC icon
116
PNC Financial Services
PNC
$101B
$4.18M 0.14%
+20,793
New +$4.11M
MPC icon
117
Marathon Petroleum
MPC
$91.9B
$4.17M 0.14%
21,628
-3,011
-12% -$530K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$4.14M 0.14%
88,134
+6,833
+8% +$330K
MA icon
119
Mastercard
MA
$504B
$4.12M 0.14%
7,243
+2,925
+68% +$1.68M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.08M 0.14%
34,445
+16,769
+95% +$1.86M
XOM icon
121
ExxonMobil
XOM
$641B
$4.04M 0.13%
35,860
-37,743
-51% -$4.2M
SYF icon
122
Synchrony
SYF
$25.3B
$4.02M 0.13%
+56,511
New +$4.09M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.95M 0.13%
38,258
+330
+0.9% +$34K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$3.85M 0.13%
43,679
+2,141
+5% +$182K
LDOS icon
125
Leidos
LDOS
$14.8B
$3.83M 0.13%
20,246
-803
-4% -$140K
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 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.