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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
AAPL icon
1
Apple
AAPL
$4.89T
$220M 7.32%
862,933
+69,027
+9% +$15.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 4.92%
792,356
+128,098
+19% +$22.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$96.2M 3.21%
438,339
+50,527
+13% +$11.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$83.8M 2.79%
161,812
+21,421
+15% +$10.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.8M 2.63%
118,235
+21,103
+22% +$13.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$76.5M 2.55%
127,396
+3,220
+3% +$1.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$74.5M 2.48%
306,310
+4,072
+1% +$853K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$74.1M 2.47%
100,965
+11,587
+13% +$8.62M
AVGO icon
9
Broadcom
AVGO
$1.82T
$59.1M 1.97%
179,154
+44,576
+33% +$13.7M
TSLA icon
10
Tesla
TSLA
$1.24T
$57.1M 1.9%
128,411
-201
-0.2% -$69.7K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$54.2M 1.81%
335,077
+63,604
+23% +$10.3M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$50.1M 1.67%
1,073,085
-127,264
-11% -$5.89M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$45.2M 1.51%
67,589
+9,800
+17% +$6.31M
PLTR icon
14
Palantir
PLTR
$295B
$43.6M 1.45%
239,207
-17,429
-7% -$2.82M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$39.7M 1.32%
670,881
+105,143
+19% +$5.96M
NFLX icon
16
Netflix
NFLX
$292B
$35.3M 1.17%
294,160
+26,200
+10% +$3.2M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 1.14%
283,423
-9,408
-3% -$1.08M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.9M 1.1%
169,304
-27,855
-14% -$5.23M
CSCO icon
19
Cisco
CSCO
$450B
$31.9M 1.06%
465,592
-17,243
-4% -$1.18M
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$30.5M 1.02%
+601,963
New +$30.5M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$30.1M 1%
145,582
+3,832
+3% +$770K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.6M 0.95%
421,286
-97,130
-19% -$6.4M
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$27.8M 0.93%
83,561
+40,055
+92% +$12.7M
INTU icon
24
Intuit
INTU
$81.1B
$27.5M 0.91%
40,207
+22,262
+124% +$16M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.7M 0.89%
57,510
-3,717
-6% -$1.68M
1
2 3 4 5

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.