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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.13M 0.17%
222,909
+22,482
+11% +$520K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.07M 0.17%
50,752
+21,358
+73% +$2.14M
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5M 0.16%
70,009
+26,867
+62% +$1.93M
LLY icon
104
Eli Lilly
LLY
$1.02T
$4.66M 0.15%
4,333
-1,857
-30% -$1.78M
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.6M 0.15%
60,357
+50,446
+509% +$4.4M
BA icon
106
Boeing
BA
$171B
$4.43M 0.14%
20,409
-5,951
-23% -$1.22M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$4.35M 0.14%
10,982
+7,306
+199% +$2.79M
LDOS icon
108
Leidos
LDOS
$14.5B
$4.33M 0.14%
24,007
+3,761
+19% +$713K
SYF icon
109
Synchrony
SYF
$24.7B
$4.29M 0.14%
51,383
-5,128
-9% -$392K
WMT icon
110
Walmart Inc
WMT
$885B
$4.27M 0.14%
38,326
+1,780
+5% +$191K
KR icon
111
Kroger
KR
$35.4B
$4.26M 0.14%
68,184
+15,736
+30% +$1.03M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.24M 0.14%
77,391
-44,213
-36% -$2.36M
SPGI icon
113
S&P Global
SPGI
$121B
$4.22M 0.14%
8,074
+1,990
+33% +$985K
EA icon
114
Electronic Arts
EA
$53B
$4.17M 0.14%
+20,387
New +$4.11M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.16M 0.14%
26,796
-2,783
-9% -$428K
AEP icon
116
American Electric Power
AEP
$69.6B
$4.09M 0.13%
+35,473
New +$4.19M
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.07M 0.13%
164,463
+116,463
+243% +$2.93M
VTR icon
118
Ventas
VTR
$48B
$4.07M 0.13%
+52,298
New +$3.94M
SOXX icon
119
iShares Semiconductor ETF
SOXX
$45.3B
$4.01M 0.13%
13,327
+11,533
+643% +$3.4M
VRT icon
120
Vertiv
VRT
$93B
$3.98M 0.13%
24,589
-10,854
-31% -$1.88M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.96M 0.13%
+27,978
New +$3.93M
SYSB
122
iShares Systematic Bond ETF
SYSB
$1.16B
$3.94M 0.13%
+43,912
New +$3.95M
ANET icon
123
Arista Networks
ANET
$227B
$3.92M 0.13%
29,928
+707
+2% +$97.3K
WELL icon
124
Welltower
WELL
$169B
$3.92M 0.13%
21,115
+3,785
+22% +$707K
CTVA icon
125
Corteva
CTVA
$52.6B
$3.89M 0.13%
+58,055
New +$3.75M
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 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.