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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
MET icon
151
MetLife
MET
$61.9B
$3.09M 0.1%
39,146
-3,220
-8% -$255K
STX icon
152
Seagate
STX
$194B
$3.04M 0.1%
11,025
+7,136
+183% +$1.85M
MO icon
153
Altria Group
MO
$114B
$3M 0.1%
51,073
-104,914
-67% -$6.33M
CLS icon
154
Celestica
CLS
$38.1B
$2.99M 0.1%
10,118
-4,127
-29% -$1.24M
C icon
155
Citigroup
C
$222B
$2.92M 0.1%
25,064
-22,573
-47% -$2.34M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.9M 0.09%
24,323
+1,855
+8% +$220K
FSLR icon
157
First Solar
FSLR
$22.7B
$2.89M 0.09%
11,079
+1,079
+11% +$272K
AVAV icon
158
AeroVironment
AVAV
$7.56B
$2.87M 0.09%
11,885
-1,407
-11% -$442K
BKR icon
159
Baker Hughes
BKR
$60B
$2.84M 0.09%
62,259
-3,340
-5% -$158K
WM icon
160
Waste Management
WM
$90.6B
$2.81M 0.09%
12,778
-218
-2% -$46.5K
EBAY icon
161
eBay
EBAY
$50.6B
$2.81M 0.09%
32,207
-9,707
-23% -$840K
XEL icon
162
Xcel Energy
XEL
$48.8B
$2.76M 0.09%
+37,071
New +$2.92M
GL icon
163
Globe Life
GL
$14.2B
$2.7M 0.09%
19,333
-1,547
-7% -$210K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.2B
$2.7M 0.09%
27,431
+7,627
+39% +$767K
DHI icon
165
D.R. Horton
DHI
$40B
$2.66M 0.09%
+18,439
New +$2.81M
LITE icon
166
Lumentum
LITE
$55.5B
$2.65M 0.09%
+7,185
New +$1.85M
SMH icon
167
VanEck Semiconductor ETF
SMH
$67.9B
$2.64M 0.09%
7,335
-836
-10% -$293K
RSG icon
168
Republic Services
RSG
$64.8B
$2.62M 0.09%
12,386
+7,001
+130% +$1.51M
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.55B
$2.62M 0.09%
45,660
-1,857
-4% -$107K
EFX icon
170
Equifax
EFX
$20.3B
$2.61M 0.09%
12,019
+3,985
+50% +$873K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$2.58M 0.08%
4,521
+1,681
+59% +$976K
IAUM icon
172
iShares Gold Trust Micro
IAUM
$6.35B
$2.57M 0.08%
59,757
+282
+0.5% +$11.7K
TSM icon
173
TSMC
TSM
$2.1T
$2.54M 0.08%
8,346
+1,133
+16% +$332K
WWD icon
174
Woodward
WWD
$21.3B
$2.48M 0.08%
8,216
– –
APH icon
175
Amphenol
APH
$198B
$2.42M 0.08%
17,898
-357
-2% -$47.8K
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 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.