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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 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
AAPL icon
1
Apple
AAPL
$4.9T
$227M 7.38%
833,417
-29,516
-3% -$7.92M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$134M 4.36%
717,523
-74,833
-9% -$13.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$104M 3.38%
448,837
+10,498
+2% +$2.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$98.7M 3.22%
160,611
+33,215
+26% +$20.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$96.7M 3.15%
309,050
+2,740
+0.9% +$783K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85.5M 2.79%
125,038
+6,803
+6% +$4.6M
TSLA icon
7
Tesla
TSLA
$1.43T
$63.4M 2.07%
141,018
+12,607
+10% +$5.59M
MSFT icon
8
Microsoft
MSFT
$2.93T
$60.2M 1.96%
124,447
-37,365
-23% -$18.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$59.3M 1.93%
89,902
-11,063
-11% -$7.39M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$56.9M 1.85%
+556,321
New +$57M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$50.9M 1.66%
1,093,577
+20,492
+2% +$958K
MU icon
12
Micron Technology
MU
$959B
$44.2M 1.44%
154,849
+53,148
+52% +$12.2M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$43.5M 1.42%
205,014
+59,432
+41% +$12.5M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$43M 1.4%
304,412
+302,536
+16,127% +$42.1M
AVGO icon
15
Broadcom
AVGO
$1.76T
$42.5M 1.39%
122,887
-56,267
-31% -$20.1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$41.8M 1.36%
60,965
-6,624
-10% -$4.5M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$40.8M 1.33%
670,419
-462
-0.1% -$27.8K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$40.2M 1.31%
187,802
-147,275
-44% -$33.1M
PLTR icon
19
Palantir
PLTR
$317B
$38.1M 1.24%
214,084
-25,123
-11% -$4.55M
AMGN icon
20
Amgen
AMGN
$198B
$37.9M 1.23%
115,728
+25,389
+28% +$8.05M
LRCX icon
21
Lam Research
LRCX
$392B
$37M 1.21%
215,827
+197,066
+1,050% +$30.7M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.6M 1.13%
280,519
-2,904
-1% -$355K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 1.1%
503,129
+99,424
+25% +$6.67M
NFLX icon
24
Netflix
NFLX
$290B
$30.6M 1%
326,616
+32,456
+11% +$3.5M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.2M 0.95%
60,576
+3,066
+5% +$1.45M
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 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 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.