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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
+0.46%
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
$334M
AUM Growth
+$16.7K
Cap. Flow
+$337K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$7.46M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
AAPL icon
Apple
AAPL
+$878K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.67%
3 Healthcare 0.62%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.3B
$534K 0.16%
22,214
+214
+1% +$4.75K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$515K 0.15%
4,485
-45
-1% -$5.46K
VZ icon
53
Verizon
VZ
$193B
$494K 0.15%
10,901
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$471K 0.14%
1,005
-569
-36% -$289K
PG icon
55
Procter & Gamble
PG
$341B
$461K 0.14%
2,707
-4
-0.1% -$670
HUBS icon
56
HubSpot
HUBS
$12.8B
$451K 0.14%
790
-4
-0.5% -$2.81K
LMAT icon
57
LeMaitre Vascular
LMAT
$1.81B
$450K 0.13%
5,365
+500
+10% +$46.5K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$447K 0.13%
3,669
-75
-2% -$9.66K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$428K 0.13%
4,492
+10
+0.2% +$962
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$423K 0.13%
18,323
+460
+3% +$10.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$414K 0.12%
3,808
+70
+2% +$7.54K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$388K 0.12%
8,873
-25
-0.3% -$1.07K
GE icon
63
GE Aerospace
GE
$396B
$374K 0.11%
1,871
-499
-21% -$98.2K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.11%
4,096
-510
-11% -$46.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$369K 0.11%
693
-350
-34% -$170K
XOM icon
66
ExxonMobil
XOM
$628B
$353K 0.11%
2,969
-1,844
-38% -$204K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$348K 0.1%
4,468
– –
BSX icon
68
Boston Scientific
BSX
$69.2B
$348K 0.1%
3,450
+943
+38% +$95K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$336K 0.1%
1,166
+224
+24% +$59.2K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$304K 0.09%
+613
New +$339K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$292K 0.09%
507
-85
-14% -$54.8K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$289K 0.09%
2,985
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.08%
+585
New +$273K
GEV icon
74
GE Vernova
GEV
$271B
$272K 0.08%
+892
New +$311K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$265K 0.08%
2,100
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Management held 108 positions worth $334M, up 0% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q1 2025 filing shows 12 new, 35 increased, 41 reduced and 11 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M. The largest sale was Invesco International Corporate Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M.
  • Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Peak Financial Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.33M.
  • Peak Financial Management fully exited Invesco International Corporate Bond ETF in Q1 2025, selling an estimated $7.46M.
  • Peak Financial Management's ten largest holdings make up 53% of its $334M portfolio in Q1 2025.
  • Peak Financial Management opened 12 new positions and closed 11 in Q1 2025.
  • Peak Financial Management's portfolio value rose 0% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q1 2025, filed 13 May 2025.