We are live on ! Find out more
SW

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
AMPH icon
201
Amphastar Pharmaceuticals
AMPH
$892M
$1.62M 0.07%
+55,795
New +$1.78M
ALB icon
202
Albemarle
ALB
$14B
$1.61M 0.07%
22,310
+1,298
+6% +$106K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.07%
+2
New +$1.46M
DIS icon
204
Walt Disney
DIS
$170B
$1.56M 0.06%
15,764
+1,643
+12% +$177K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.54M 0.06%
14,197
-245
-2% -$26.4K
IBKR icon
206
Interactive Brokers
IBKR
$39.1B
$1.54M 0.06%
37,188
+20,784
+127% +$1.03M
ORCL icon
207
Oracle
ORCL
$409B
$1.49M 0.06%
10,676
-5,995
-36% -$976K
BOXX icon
208
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.47M 0.06%
13,205
-738
-5% -$81.9K
MU icon
209
Micron Technology
MU
$937B
$1.47M 0.06%
16,861
+11,961
+244% +$1.15M
PINS icon
210
Pinterest
PINS
$13.5B
$1.45M 0.06%
46,613
+670
+1% +$22.7K
TSLA icon
211
CALL
Tesla
TSLA
$1.27T
– –
0
– –
FDX icon
212
FedEx
FDX
$73.2B
$1.43M 0.06%
5,814
+7
+0.1% +$1.81K
SPG icon
213
Simon Property Group
SPG
$74.3B
$1.42M 0.06%
8,571
-582
-6% -$102K
NOC icon
214
Northrop Grumman
NOC
$77.9B
$1.41M 0.06%
2,750
+61
+2% +$29.1K
EA icon
215
Electronic Arts
EA
$53B
$1.4M 0.06%
+9,715
New +$1.31M
FSLR icon
216
First Solar
FSLR
$25B
$1.39M 0.06%
11,020
+4,933
+81% +$770K
AIN icon
217
Albany International
AIN
$2.13B
$1.37M 0.06%
19,776
-1,100
-5% -$85.5K
TSCO icon
218
Tractor Supply
TSCO
$16.8B
$1.37M 0.06%
24,787
+13,287
+116% +$727K
PEP icon
219
PepsiCo
PEP
$191B
$1.37M 0.06%
9,108
-31,751
-78% -$4.73M
URI icon
220
United Rentals
URI
$69.5B
$1.35M 0.06%
2,154
– –
FTNT icon
221
Fortinet
FTNT
$120B
$1.33M 0.06%
13,800
+10,313
+296% +$1.05M
CCI icon
222
Crown Castle
CCI
$33.5B
$1.27M 0.05%
12,143
+2,323
+24% +$217K
SPGI icon
223
S&P Global
SPGI
$123B
$1.26M 0.05%
2,484
+27
+1% +$13.8K
CLS icon
224
Celestica
CLS
$39.3B
$1.26M 0.05%
15,990
+6,453
+68% +$685K
RDNT icon
225
RadNet
RDNT
$5.25B
$1.25M 0.05%
25,120
+120
+0.5% +$7.1K
7 8
9
10 11

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.