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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
-$3.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.52%
Holding
105
New
8
Increased
29
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$6.8M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.91M
3
FLXR
TCW Flexible Income ETF
FLXR
+$4.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$724K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$542K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$911K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$3.77M 1.07%
170,810
-659
-0.4% -$13.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.83%
26,464
-8,354
-24% -$911K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.91M 0.83%
34,842
-169
-0.5% -$13.4K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.6M 0.74%
52,564
-121,481
-70% -$5.88M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.47M 0.7%
24,039
-609
-2% -$62.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 0.66%
3,753
-15
-0.4% -$8.61K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.33M 0.66%
77,339
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.31M 0.66%
17,089
+26
+0.2% +$3.24K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.03M 0.58%
40,759
-3,917
-9% -$188K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.99M 0.56%
68,031
-5,436
-7% -$155K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.78M 0.51%
3,583
+591
+20% +$257K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.68M 0.48%
65,102
-178,951
-73% -$4.53M
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.67M 0.47%
49,081
+3,365
+7% +$114K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.48M 0.42%
36,837
-1,610
-4% -$64K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.37%
22,926
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.29%
20,919
+184
+0.9% +$8.53K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.29%
5,720
-18
-0.3% -$3.04K
RTX icon
43
RTX Corp
RTX
$290B
$921K 0.26%
6,308
+9
+0.1% +$1.2K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$914K 0.26%
28,199
-1,059
-4% -$33.1K
AMZN icon
45
Amazon
AMZN
$2.92T
$875K 0.25%
3,987
-1,647
-29% -$326K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$741K 0.21%
17,399
-1,194
-6% -$46.3K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$739K 0.21%
8,282
+136
+2% +$11.6K
COST icon
48
Costco
COST
$422B
$735K 0.21%
742
-45
-6% -$44.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$712K 0.2%
6,130
-30
-0.5% -$3.19K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$699K 0.2%
3,940
-1,145
-23% -$189K
1
2
3 4 5

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GPP
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VIM
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Peak Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Financial Management held 105 positions worth $352M, up 5.3% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peak Financial Management's Q2 2025 filing shows 8 new, 29 increased, 42 reduced and 10 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 302,674 shares worth $6.91M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Management's largest Q2 2025 buy was Virtus Newfleet Multi-Sector Bond ETF: 302,674 shares worth $6.91M.
  • Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $724K increase.
  • Peak Financial Management's biggest Q2 2025 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $5.88M.
  • Peak Financial Management fully exited Intuitive Surgical in Q2 2025, selling an estimated $304K.
  • Peak Financial Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2025.
  • Peak Financial Management opened 8 new positions and closed 10 in Q2 2025.
  • Peak Financial Management's portfolio value rose 5.3% quarter-over-quarter to $352M.

Based on Peak Financial Management's 13F filing for Q2 2025, filed 23 Jul 2025.