We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$388M
AUM Growth
+$9.49M
Cap. Flow
+$534K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.23%
Holding
103
New
2
Increased
34
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.26M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$714K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$711K
3
NVDA icon
NVIDIA
NVDA
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.2B
$4M 1.03%
166,485
-3,255
-2% -$77.4K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.51M 0.91%
76,709
-630
-0.8% -$25.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.92M 0.75%
32,598
-133
-0.4% -$11.8K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.53M 0.65%
16,990
-181
-1% -$26.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.62%
3,490
-32
-0.9% -$21.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.61%
21,418
+76
+0.4% +$8.43K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.57%
21,562
-446
-2% -$45.9K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.15M 0.55%
4,438
+800
+22% +$401K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.86M 0.48%
35,038
-1,704
-5% -$88K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.85M 0.48%
58,090
-1,885
-3% -$58.6K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.72M 0.44%
45,831
-245
-0.5% -$9.04K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.36%
22,329
-597
-3% -$36.6K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.35M 0.35%
33,530
-1,539
-4% -$62.3K
RTX icon
39
RTX Corp
RTX
$300B
$1.16M 0.3%
6,324
+8
+0.1% +$1.39K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.27%
3,295
-875
-21% -$251K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.27%
5,385
-188
-3% -$35.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$975K 0.25%
18,132
-1,128
-6% -$61.3K
AMZN icon
43
Amazon
AMZN
$2.94T
$861K 0.22%
3,729
-251
-6% -$57.4K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$857K 0.22%
25,149
-2,242
-8% -$73.6K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$814K 0.21%
6,315
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$794K 0.2%
8,345
-52
-0.6% -$4.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$786K 0.2%
2,511
-1,137
-31% -$325K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.3B
$726K 0.19%
22,000
-214
-1% -$6.77K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$688K 0.18%
15,105
-350
-2% -$15.9K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$653K 0.17%
4,685
-110
-2% -$15.2K
1
2
3 4 5

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Peak Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Financial Management held 103 positions worth $388M, up 2.5% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q4 2025 filing shows 2 new, 34 increased, 43 reduced and 5 closed positions. Its largest new stake was Deere & Co: 494 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $993K.

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

  • Peak Financial Management's largest Q4 2025 buy was Deere & Co: 494 shares worth $230K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q4 2025, an estimated $1.26M increase.
  • Peak Financial Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $993K.
  • Peak Financial Management fully exited Boston Scientific in Q4 2025, selling an estimated $307K.
  • Peak Financial Management's ten largest holdings make up 53% of its $388M portfolio in Q4 2025.
  • Peak Financial Management opened 2 new positions and closed 5 in Q4 2025.
  • Peak Financial Management's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Peak Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.