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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
+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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.69M 0.09%
14,155
+8,166
+136% +$1.52M
ABT icon
177
Abbott
ABT
$185B
$2.67M 0.09%
19,960
+1,515
+8% +$199K
AER icon
178
AerCap
AER
$24.2B
$2.67M 0.09%
22,041
+1,413
+7% +$165K
SMH icon
179
VanEck Semiconductor ETF
SMH
$68.5B
$2.67M 0.09%
8,171
+176
+2% +$52.1K
SBAC icon
180
SBA Communications
SBAC
$19B
$2.62M 0.09%
+13,540
New +$2.93M
SPOT icon
181
Spotify
SPOT
$100B
$2.61M 0.09%
3,734
+1,519
+69% +$1.06M
VST icon
182
Vistra
VST
$52.6B
$2.6M 0.09%
13,248
-11,202
-46% -$2.22M
SBUX icon
183
Starbucks
SBUX
$118B
$2.58M 0.09%
30,513
+13,467
+79% +$1.21M
AGX icon
184
Argan
AGX
$8.31B
$2.55M 0.08%
9,436
+1,163
+14% +$267K
LRCX icon
185
Lam Research
LRCX
$369B
$2.52M 0.08%
18,761
-6,293
-25% -$666K
ORCL icon
186
Oracle
ORCL
$409B
$2.48M 0.08%
8,808
+1,983
+29% +$505K
PRIM icon
187
Primoris Services
PRIM
$4.77B
$2.47M 0.08%
+17,961
New +$1.93M
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.45M 0.08%
36,364
+2,431
+7% +$158K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 0.08%
48,809
-12,301
-20% -$605K
TRV icon
190
Travelers Companies
TRV
$78B
$2.35M 0.08%
8,417
-17,480
-67% -$4.68M
HWM icon
191
Howmet Aerospace
HWM
$115B
$2.34M 0.08%
11,903
+1,301
+12% +$237K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.08%
21,615
-4,865
-18% -$519K
IAUM icon
193
iShares Gold Trust Micro
IAUM
$6.36B
$2.29M 0.08%
+59,475
New +$2.05M
APH icon
194
Amphenol
APH
$201B
$2.26M 0.08%
+18,255
New +$2M
PZA icon
195
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.25M 0.07%
97,444
-25,660
-21% -$575K
ITM icon
196
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.24M 0.07%
48,173
-11,714
-20% -$536K
NVDA icon
197
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
CCJ icon
198
Cameco
CCJ
$39.1B
$2.23M 0.07%
+26,650
New +$2.07M
PWZ icon
199
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.22M 0.07%
92,807
-27,590
-23% -$643K
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.21M 0.07%
+36,640
New +$2.16M
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 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.