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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
+6.62%
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
$378M
AUM Growth
+$26.7M
Cap. Flow
+$4.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.15%
Holding
106
New
11
Increased
36
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.08M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.96M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.6M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 0.7%
3 Industrials 0.55%
4 Consumer Discretionary 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$3.95M 1.04%
169,740
-1,070
-0.6% -$24.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.86M 0.76%
32,731
-2,111
-6% -$179K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2.84M 0.75%
77,339
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.5M 0.66%
17,171
+82
+0.5% +$11.5K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.63%
21,342
-5,122
-19% -$566K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$2.36M 0.62%
3,522
-231
-6% -$149K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.27M 0.6%
22,008
-2,031
-8% -$209K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.93M 0.51%
36,742
-4,017
-10% -$209K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.88M 0.5%
3,638
+55
+2% +$28.1K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.76M 0.47%
59,975
-8,056
-12% -$233K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.63M 0.43%
46,076
-3,005
-6% -$103K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.42M 0.38%
35,069
-1,768
-5% -$71K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.36%
22,926
– –
RTX icon
39
RTX Corp
RTX
$292B
$1.06M 0.28%
6,316
+8
+0.1% +$1.24K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.28%
19,260
-1,659
-8% -$85.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.04M 0.27%
5,573
-147
-3% -$26.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.27%
4,170
+230
+6% +$48.3K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$897K 0.24%
27,391
-808
-3% -$26.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$887K 0.23%
3,648
-165
-4% -$34.6K
AMZN icon
45
Amazon
AMZN
$3.06T
$874K 0.23%
3,980
-7
-0.2% -$1.58K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$795K 0.21%
6,315
+185
+3% +$22.4K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$781K 0.21%
8,397
+115
+1% +$10.4K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$703K 0.19%
15,455
-1,944
-11% -$85.4K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$658K 0.17%
22,214
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$650K 0.17%
4,795
+220
+5% +$28.7K
1
2
3 4 5

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SCP
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GPP
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GDS
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VDBMI
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ACG
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JWM
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TECP
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Peak Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peak Financial Management held 106 positions worth $378M, up 7.6% from $352M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q3 2025 filing shows 11 new, 36 increased, 41 reduced and 5 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 4,400 shares worth $223K. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Management's largest Q3 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 4,400 shares worth $223K.
  • Peak Financial Management added most to Virtus Newfleet Multi-Sector Bond ETF in Q3 2025, an estimated $4.08M increase.
  • Peak Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $991K.
  • Peak Financial Management fully exited iShares Core 10+ Year USD Bond ETF in Q3 2025, selling an estimated $2.6M.
  • Peak Financial Management's ten largest holdings make up 53% of its $378M portfolio in Q3 2025.
  • Peak Financial Management opened 11 new positions and closed 5 in Q3 2025.
  • Peak Financial Management's portfolio value rose 7.6% quarter-over-quarter to $378M.

Based on Peak Financial Management's 13F filing for Q3 2025, filed 9 Oct 2025.