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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
-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
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$2.59M 0.11%
89,405
+3,500
+4% +$109K
EQR icon
152
Equity Residential
EQR
$25.3B
$2.58M 0.11%
+35,698
New +$2.52M
DLTR icon
153
Dollar Tree
DLTR
$24.9B
$2.54M 0.11%
+33,863
New +$2.42M
ANET icon
154
Arista Networks
ANET
$233B
$2.53M 0.1%
32,625
+5,965
+22% +$605K
BAC icon
155
Bank of America
BAC
$438B
$2.49M 0.1%
59,691
+3,501
+6% +$156K
DGX icon
156
Quest Diagnostics
DGX
$25.6B
$2.49M 0.1%
+14,689
New +$2.41M
CAH icon
157
Cardinal Health
CAH
$55.2B
$2.48M 0.1%
+17,992
New +$2.29M
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.43M 0.1%
42,502
+644
+2% +$37.5K
PANW icon
159
Palo Alto Networks
PANW
$283B
$2.42M 0.1%
14,183
+1,260
+10% +$233K
CMS icon
160
CMS Energy
CMS
$22.5B
$2.42M 0.1%
+32,159
New +$2.25M
EQT icon
161
EQT Corp
EQT
$33.5B
$2.37M 0.1%
+44,407
New +$2.27M
AVB icon
162
AvalonBay Communities
AVB
$27B
$2.37M 0.1%
+10,941
New +$2.38M
NTAP icon
163
NetApp
NTAP
$35.9B
$2.36M 0.1%
+26,919
New +$2.98M
GDDY icon
164
GoDaddy
GDDY
$11.7B
$2.35M 0.1%
13,061
+41
+0.3% +$7.83K
ATO icon
165
Atmos Energy
ATO
$28.9B
$2.33M 0.1%
15,081
+4,418
+41% +$644K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.32M 0.1%
46,236
-28,670
-38% -$1.41M
QLD icon
167
ProShares Ultra QQQ
QLD
$13.2B
$2.32M 0.1%
52,230
+1,210
+2% +$64K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.2B
$2.29M 0.1%
3,615
+792
+28% +$545K
BALL icon
169
Ball Corp
BALL
$17.3B
$2.28M 0.09%
43,792
+27,948
+176% +$1.47M
VRT icon
170
Vertiv
VRT
$101B
$2.24M 0.09%
31,062
+24,253
+356% +$2.58M
TGT icon
171
Target
TGT
$67.8B
$2.24M 0.09%
21,449
+18,132
+547% +$2.27M
TPR icon
172
Tapestry
TPR
$31.4B
$2.21M 0.09%
+31,397
New +$2.38M
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.2M 0.09%
37,641
-380
-1% -$23.1K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.19M 0.09%
14,965
-45,723
-75% -$6.64M
PKG icon
175
Packaging Corp of America
PKG
$22.4B
$2.17M 0.09%
+10,907
New +$2.33M
5 6
7
8 9

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.