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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
PGR icon
176
Progressive
PGR
$122B
$2.15M 0.09%
7,585
+1,919
+34% +$502K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 0.09%
10,916
-556
-5% -$111K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.09M 0.09%
40,423
+22,174
+122% +$1.24M
STT icon
179
State Street
STT
$50.5B
$2.09M 0.09%
+23,304
New +$2.23M
AFL icon
180
Aflac
AFL
$64.5B
$2.08M 0.09%
18,738
+2,937
+19% +$312K
WM icon
181
Waste Management
WM
$90.5B
$2.08M 0.09%
8,996
+132
+1% +$29.2K
LOW icon
182
Lowe's Companies
LOW
$119B
$2.05M 0.09%
8,785
+126
+1% +$31K
ABT icon
183
Abbott
ABT
$185B
$2.02M 0.08%
15,200
-1,302
-8% -$166K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.08%
19,003
+2,240
+13% +$225K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$1.88M 0.08%
30,354
+1,368
+5% +$92.2K
MCK icon
186
McKesson
MCK
$96.8B
$1.87M 0.08%
2,771
+15
+0.5% +$9.27K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.86M 0.08%
36,680
+16,063
+78% +$816K
MPC icon
188
Marathon Petroleum
MPC
$89.6B
$1.85M 0.08%
12,692
-3,349
-21% -$496K
AVAV icon
189
AeroVironment
AVAV
$8.06B
$1.81M 0.08%
15,211
-96
-0.6% -$14.7K
WMT icon
190
Walmart Inc
WMT
$881B
$1.81M 0.08%
20,584
-29,085
-59% -$2.73M
SMH icon
191
VanEck Semiconductor ETF
SMH
$68.5B
$1.8M 0.07%
8,507
-547
-6% -$131K
VST icon
192
Vistra
VST
$52.6B
$1.77M 0.07%
15,100
+12,720
+534% +$1.9M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.73M 0.07%
23,201
+597
+3% +$43.1K
HYDB icon
194
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.73M 0.07%
36,656
+10,827
+42% +$513K
NOW icon
195
ServiceNow
NOW
$118B
$1.71M 0.07%
10,755
+9,070
+538% +$1.75M
TSM icon
196
TSMC
TSM
$2.11T
$1.71M 0.07%
10,265
+516
+5% +$100K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
$1.7M 0.07%
9,868
-11,050
-53% -$1.93M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.66M 0.07%
35,440
+3,112
+10% +$140K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.64M 0.07%
45,863
+7,653
+20% +$278K
NKE icon
200
Nike
NKE
$63.3B
$1.63M 0.07%
25,667
+19,256
+300% +$1.42M
6 7
8
9 10

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.