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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
+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
EBAY icon
126
eBay
EBAY
$47.6B
$3.81M 0.13%
41,914
-37,326
-47% -$3.3M
HLF icon
127
Herbalife
HLF
$1.32B
$3.8M 0.13%
450,000
– –
WMT icon
128
Walmart Inc
WMT
$881B
$3.77M 0.13%
36,546
+13,980
+62% +$1.39M
VLO icon
129
Valero Energy
VLO
$88.5B
$3.73M 0.12%
21,923
-12,775
-37% -$1.91M
DE icon
130
Deere & Co
DE
$163B
$3.7M 0.12%
8,053
+4,695
+140% +$2.31M
QLD icon
131
ProShares Ultra QQQ
QLD
$13.2B
$3.58M 0.12%
52,230
– –
KR icon
132
Kroger
KR
$35.7B
$3.54M 0.12%
52,448
+46,586
+795% +$3.24M
CLS icon
133
Celestica
CLS
$39.3B
$3.51M 0.12%
14,245
-3,486
-20% -$703K
GEV icon
134
GE Vernova
GEV
$268B
$3.5M 0.12%
5,689
+753
+15% +$456K
MET icon
135
MetLife
MET
$62B
$3.49M 0.12%
42,366
+8,891
+27% +$700K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$3.47M 0.12%
18,500
+11,773
+175% +$2.13M
GM icon
137
General Motors
GM
$76.9B
$3.41M 0.11%
+55,941
New +$3.12M
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$3.36M 0.11%
36,024
+8,296
+30% +$725K
WRB icon
139
W.R. Berkley
WRB
$26.8B
$3.24M 0.11%
42,311
+8,247
+24% +$587K
K
140
DELISTED
Kellanova
K
$3.22M 0.11%
+39,289
New +$3.13M
DUOL icon
141
Duolingo
DUOL
$6.33B
$3.22M 0.11%
+10,005
New +$3.35M
BKR icon
142
Baker Hughes
BKR
$60.4B
$3.2M 0.11%
65,599
-5,838
-8% -$258K
NEM icon
143
Newmont
NEM
$100B
$3.17M 0.11%
37,621
-7,088
-16% -$494K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.17M 0.11%
43,142
+20,160
+88% +$1.47M
GE icon
145
GE Aerospace
GE
$383B
$3.16M 0.11%
10,480
+1,745
+20% +$477K
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$34.6B
$3.14M 0.1%
60,706
-30
-0% -$1.37K
PSX icon
147
Phillips 66
PSX
$82.7B
$3.13M 0.1%
23,029
-12,048
-34% -$1.54M
AFL icon
148
Aflac
AFL
$64.5B
$3.13M 0.1%
28,013
+1,446
+5% +$152K
AEE icon
149
Ameren
AEE
$30.3B
$3.1M 0.1%
+29,716
New +$2.97M
WELL icon
150
Welltower
WELL
$168B
$3.09M 0.1%
+17,330
New +$2.85M
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 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.