We are live on ! Find out more
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
UNH icon
126
UnitedHealth
UNH
$373B
$3.13M 0.13%
5,969
+3,125
+110% +$1.6M
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.6B
$3.12M 0.13%
55,455
-1,124
-2% -$63.9K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.12M 0.13%
40,766
-28
-0.1% -$2.18K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.12T
– –
0
– –
LRCX icon
130
Lam Research
LRCX
$395B
$3.07M 0.13%
42,064
+178
+0.4% +$14K
AIG icon
131
American International
AIG
$41.9B
$3.06M 0.13%
35,191
+19,254
+121% +$1.5M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
MO icon
133
Altria Group
MO
$114B
$3M 0.12%
49,157
-113,402
-70% -$6.19M
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.94M 0.12%
27,850
+904
+3% +$95.6K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 0.12%
59,121
-741
-1% -$37.1K
LDOS icon
136
Leidos
LDOS
$16.2B
$2.91M 0.12%
21,562
+19,705
+1,061% +$2.75M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.12%
5,624
-12,208
-68% -$6.6M
BRO icon
138
Brown & Brown
BRO
$23.7B
$2.88M 0.12%
+23,152
New +$2.59M
SBUX icon
139
Starbucks
SBUX
$120B
$2.83M 0.12%
28,822
+10,094
+54% +$1.04M
MA icon
140
Mastercard
MA
$500B
$2.77M 0.11%
5,051
-122
-2% -$66.4K
VTEC icon
141
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.7M 0.11%
27,394
– –
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.69M 0.11%
112,689
+25,886
+30% +$632K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.66M 0.11%
115,568
-2,048
-2% -$48.1K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.66M 0.11%
59,007
+20,244
+52% +$923K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.66M 0.11%
58,388
+8,883
+18% +$409K
HIG icon
146
Hartford Financial Services
HIG
$38.8B
$2.64M 0.11%
21,267
+11,039
+108% +$1.27M
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.46B
$2.61M 0.11%
31,270
+3,831
+14% +$330K
DRI icon
148
Darden Restaurants
DRI
$23.4B
$2.61M 0.11%
+12,577
New +$2.43M
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.06B
$2.61M 0.11%
+51,678
New +$2.64M
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.6M 0.11%
54,694
-1,835
-3% -$87.4K
4 5
6
7 8

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.