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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41M 0.08%
47,870
-939
-2% -$47.2K
HWM icon
177
Howmet Aerospace
HWM
$113B
$2.4M 0.08%
11,720
-183
-2% -$36.4K
FIX icon
178
Comfort Systems
FIX
$60.9B
$2.39M 0.08%
2,559
-783
-23% -$723K
AGX icon
179
Argan
AGX
$8B
$2.39M 0.08%
7,615
-1,821
-19% -$578K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$2.37M 0.08%
+22,856
New +$2.26M
PRIM icon
181
Primoris Services
PRIM
$4.58B
$2.35M 0.08%
18,885
+924
+5% +$121K
CCJ icon
182
Cameco
CCJ
$37.6B
$2.34M 0.08%
25,572
-1,078
-4% -$97.1K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$2.32M 0.08%
14,255
-7,373
-34% -$1.38M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 0.08%
12,086
-6,414
-35% -$1.21M
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$2.29M 0.07%
34,441
+26,882
+356% +$1.77M
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.07%
21,274
-341
-2% -$36.3K
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.23M 0.07%
36,501
-139
-0.4% -$8.39K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.21M 0.07%
95,245
-2,199
-2% -$51.2K
DY icon
189
Dycom Industries
DY
$12B
$2.21M 0.07%
+6,534
New +$2.06M
AEM icon
190
Agnico Eagle Mines
AEM
$73.6B
$2.2M 0.07%
+12,968
New +$2.18M
MNST icon
191
Monster Beverage
MNST
$94.3B
$2.17M 0.07%
28,248
-242
-0.8% -$17.3K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.15M 0.07%
18,243
-16,202
-47% -$1.86M
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.14M 0.07%
45,348
-2,825
-6% -$133K
FDX icon
194
FedEx
FDX
$72.7B
$2.14M 0.07%
7,365
+810
+12% +$213K
EME icon
195
Emcor
EME
$35.2B
$2.1M 0.07%
3,433
+106
+3% +$68.6K
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.1M 0.07%
86,874
-5,933
-6% -$144K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.09M 0.07%
19,002
+6,107
+47% +$679K
SPOT icon
198
Spotify
SPOT
$103B
$2.09M 0.07%
3,601
-133
-4% -$83.1K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.07M 0.07%
45,336
-957
-2% -$43.8K
DRI icon
200
Darden Restaurants
DRI
$23.3B
$2.07M 0.07%
11,234
-3,558
-24% -$648K
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 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.