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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
WRB icon
126
W.R. Berkley
WRB
$26.7B
$3.83M 0.12%
54,667
+12,356
+29% +$911K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.83M 0.12%
42,774
-905
-2% -$80.6K
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$34.6B
$3.77M 0.12%
71,575
+10,869
+18% +$584K
NEM icon
129
Newmont
NEM
$100B
$3.76M 0.12%
37,663
+42
+0.1% +$3.79K
WFC icon
130
Wells Fargo
WFC
$266B
$3.76M 0.12%
40,304
-12,623
-24% -$1.1M
NVDA icon
131
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
MDT icon
132
Medtronic
MDT
$111B
$3.7M 0.12%
+38,277
New +$3.72M
MS icon
133
Morgan Stanley
MS
$332B
$3.7M 0.12%
20,840
-32,281
-61% -$5.38M
HOOD icon
134
Robinhood
HOOD
$81.2B
$3.69M 0.12%
32,657
-14
-0% -$1.82K
QLD icon
135
ProShares Ultra QQQ
QLD
$13.2B
$3.68M 0.12%
52,229
-1
-0% -$71
GE icon
136
GE Aerospace
GE
$383B
$3.63M 0.12%
11,762
+1,282
+12% +$386K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$3.59M 0.12%
33,478
+6,654
+25% +$712K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3.5M 0.11%
29,322
+5,067
+21% +$607K
MCK icon
139
McKesson
MCK
$96.8B
$3.5M 0.11%
4,258
+406
+11% +$331K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.47M 0.11%
+42,067
New +$3.42M
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$3.44M 0.11%
73,201
-14,933
-17% -$699K
STLD icon
142
Steel Dynamics
STLD
$37B
$3.38M 0.11%
19,912
+18,279
+1,119% +$2.9M
PANW icon
143
Palo Alto Networks
PANW
$283B
$3.36M 0.11%
18,233
+3,223
+21% +$650K
GM icon
144
General Motors
GM
$79.3B
$3.27M 0.11%
40,236
-15,705
-28% -$1.11M
EQT icon
145
EQT Corp
EQT
$33.5B
$3.25M 0.11%
+60,630
New +$3.41M
HLF icon
146
Herbalife
HLF
$1.32B
$3.22M 0.11%
250,000
-200,000
-44% -$2.12M
GOOG icon
147
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
DUOL icon
148
Duolingo
DUOL
$6.33B
$3.16M 0.1%
18,002
+7,997
+80% +$1.88M
COR icon
149
Cencora
COR
$60B
$3.11M 0.1%
9,210
+239
+3% +$81.5K
LVS icon
150
Las Vegas Sands
LVS
$30.6B
$3.11M 0.1%
47,765
+42,659
+835% +$2.61M
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 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.