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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 0.1%
14,200
+1,703
+14% +$358K
BNY
152
Bank of New York Mellon
BNY
$106B
$3.06M 0.1%
28,125
-19,239
-41% -$1.96M
PANW icon
153
Palo Alto Networks
PANW
$283B
$3.06M 0.1%
15,010
+4,120
+38% +$789K
GOOG icon
154
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
HAS icon
155
Hasbro
HAS
$13B
$3.04M 0.1%
40,115
+1,889
+5% +$147K
WEC icon
156
WEC Energy
WEC
$35.6B
$3.04M 0.1%
+26,489
New +$2.87M
TKO icon
157
TKO Group
TKO
$13.8B
$3.02M 0.1%
+14,966
New +$2.74M
BAC icon
158
Bank of America
BAC
$438B
$3M 0.1%
58,211
+5,583
+11% +$272K
GL icon
159
Globe Life
GL
$14.4B
$2.99M 0.1%
+20,880
New +$2.83M
MCK icon
160
McKesson
MCK
$98.3B
$2.98M 0.1%
3,852
+988
+34% +$696K
SPGI icon
161
S&P Global
SPGI
$123B
$2.96M 0.1%
6,084
+3,998
+192% +$2.14M
CF icon
162
CF Industries
CF
$18.1B
$2.95M 0.1%
+32,901
New +$2.93M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 0.1%
29,394
+25,186
+599% +$2.5M
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.94M 0.1%
24,255
+12,549
+107% +$1.46M
WM icon
165
Waste Management
WM
$90.5B
$2.87M 0.1%
12,996
+3,874
+42% +$873K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.1%
26,824
-2,342
-8% -$245K
MCHP icon
167
Microchip Technology
MCHP
$40.8B
$2.85M 0.09%
+44,302
New +$3M
DRI icon
168
Darden Restaurants
DRI
$23.6B
$2.82M 0.09%
+14,792
New +$3.04M
COR icon
169
Cencora
COR
$60B
$2.8M 0.09%
+8,971
New +$2.64M
EOG icon
170
EOG Resources
EOG
$77.5B
$2.8M 0.09%
+24,954
New +$2.98M
FIX icon
171
Comfort Systems
FIX
$62.1B
$2.76M 0.09%
3,342
+67
+2% +$45.4K
NRG icon
172
NRG Energy
NRG
$29.2B
$2.74M 0.09%
+16,938
New +$2.64M
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.58B
$2.71M 0.09%
47,517
-12,348
-21% -$691K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 0.09%
47,377
+5,564
+13% +$316K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.69M 0.09%
22,468
+18,108
+415% +$2.07M
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 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.