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SW

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
FSLR icon
201
First Solar
FSLR
$25B
$2.21M 0.07%
10,000
– –
META icon
202
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
NVDA icon
203
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
NET icon
204
Cloudflare
NET
$100B
$2.16M 0.07%
10,082
-102
-1% -$20.8K
EME icon
205
Emcor
EME
$36.1B
$2.16M 0.07%
3,327
+485
+17% +$294K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.07%
44,613
-10,928
-20% -$526K
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.15M 0.07%
42,322
+1,926
+5% +$97.6K
CRWV
208
CoreWeave
CRWV
$46.8B
$2.14M 0.07%
15,630
+11,990
+329% +$1.42M
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.11M 0.07%
46,293
-14,439
-24% -$647K
WWD icon
210
Woodward
WWD
$21.5B
$2.08M 0.07%
+8,216
New +$2.04M
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.07M 0.07%
14,898
+2,557
+21% +$346K
EFX icon
212
Equifax
EFX
$20.5B
$2.06M 0.07%
8,034
+4,998
+165% +$1.26M
CVSA
213
Covista Inc
CVSA
$4.34B
$2.05M 0.07%
+13,305
New +$1.7M
FMB icon
214
First Trust Managed Municipal ETF
FMB
$2.05B
$2.04M 0.07%
40,307
-13,581
-25% -$679K
COIN icon
215
Coinbase
COIN
$38.7B
$2.04M 0.07%
6,042
+3,676
+155% +$1.25M
AAPL icon
216
PUT
Apple
AAPL
$4.46T
– –
0
– –
URI icon
217
United Rentals
URI
$69.5B
$2.03M 0.07%
2,130
-25
-1% -$22.3K
TSM icon
218
TSMC
TSM
$2.11T
$2.02M 0.07%
7,213
+3,098
+75% +$758K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$38.1B
$2M 0.07%
47,349
+2,513
+6% +$103K
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$7.32B
$1.98M 0.07%
19,804
+1,705
+9% +$160K
DIS icon
221
Walt Disney
DIS
$170B
$1.97M 0.07%
17,243
+1,836
+12% +$216K
LOW icon
222
Lowe's Companies
LOW
$119B
$1.96M 0.07%
7,792
-737
-9% -$181K
MNST icon
223
Monster Beverage
MNST
$91.5B
$1.92M 0.06%
28,490
+18
+0.1% +$1.12K
RDNT icon
224
RadNet
RDNT
$5.25B
$1.91M 0.06%
25,100
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47B
$1.89M 0.06%
29,087
+604
+2% +$39.3K
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 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.