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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.07M 0.07%
43,048
-1,565
-4% -$75.1K
GPC icon
202
Genuine Parts
GPC
$17.6B
$2.05M 0.07%
+16,530
New +$2.14M
ORCL icon
203
Oracle
ORCL
$393B
$2.04M 0.07%
10,472
+1,664
+19% +$396K
VRSN icon
204
VeriSign
VRSN
$27.1B
$2.04M 0.07%
+8,385
New +$2.11M
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.05B
$2.02M 0.07%
39,469
-838
-2% -$42.8K
ABT icon
206
Abbott
ABT
$185B
$1.99M 0.06%
15,880
-4,080
-20% -$520K
VGT icon
207
Vanguard Information Technology ETF
VGT
$140B
$1.99M 0.06%
21,088
-14,936
-41% -$1.42M
NET icon
208
Cloudflare
NET
$101B
$1.97M 0.06%
10,017
-65
-0.6% -$13.7K
AIG icon
209
American International
AIG
$41.5B
$1.97M 0.06%
23,004
+7,060
+44% +$565K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.7B
$1.96M 0.06%
74,909
+48,893
+188% +$1.27M
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.06%
+36,357
New +$1.75M
LOW icon
212
Lowe's Companies
LOW
$117B
$1.95M 0.06%
8,080
+288
+4% +$69.2K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.95M 0.06%
12,578
-2,320
-16% -$347K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.9M 0.06%
33,018
-14,359
-30% -$820K
ASML icon
215
ASML
ASML
$627B
$1.9M 0.06%
1,778
+907
+104% +$946K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47B
$1.89M 0.06%
38,050
+8,963
+31% +$509K
CRM icon
217
Salesforce
CRM
$154B
$1.88M 0.06%
7,096
-45
-0.6% -$11.2K
TPR icon
218
Tapestry
TPR
$31.2B
$1.86M 0.06%
+14,596
New +$1.67M
SBUX icon
219
Starbucks
SBUX
$120B
$1.83M 0.06%
21,766
-8,747
-29% -$738K
IBM icon
220
IBM
IBM
$213B
$1.81M 0.06%
6,104
-25,745
-81% -$7.71M
RDNT icon
221
RadNet
RDNT
$5.19B
$1.79M 0.06%
25,100
– –
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.77M 0.06%
+12,971
New +$1.7M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.75M 0.06%
20,052
+16,347
+441% +$1.46M
TXN icon
224
Texas Instruments
TXN
$247B
$1.74M 0.06%
10,053
-127,331
-93% -$21.8M
VICI icon
225
VICI Properties
VICI
$28.9B
$1.72M 0.06%
60,661
+16,133
+36% +$479K
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 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.