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
+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 Miscellaneous 94.61%
2 Technology 3.07%
3 Communication Services 0.6%
4 Industrials 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$695K 0.2%
6,836
-3,873
-36% -$389K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$672K 0.19%
3,813
-402
-10% -$65.8K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$580K 0.16%
4,575
+90
+2% +$10.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$574K 0.16%
1,041
+36
+4% +$17.9K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.6B
$563K 0.16%
22,214
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$551K 0.16%
4,085
-591
-13% -$79.8K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$508K 0.14%
3,754
+85
+2% +$10.6K
VZ icon
58
Verizon
VZ
$207B
$467K 0.13%
10,798
-103
-0.9% -$4.46K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$454K 0.13%
19,535
+1,212
+7% +$27.6K
LMAT icon
60
LeMaitre Vascular
LMAT
$1.84B
$446K 0.13%
5,365
– –
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$421K 0.12%
8,873
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$418K 0.12%
3,811
+3
+0.1% +$322
GE icon
63
GE Aerospace
GE
$328B
$417K 0.12%
1,621
-250
-13% -$54.9K
PG icon
64
Procter & Gamble
PG
$342B
$416K 0.12%
2,607
-100
-4% -$16.3K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$406K 0.12%
4,177
-315
-7% -$29.9K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$376K 0.11%
4,470
+2
+0% +$164
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.2B
$367K 0.1%
4,116
+20
+0.5% +$1.76K
GLD icon
68
SPDR Gold Trust
GLD
$147B
$343K 0.1%
1,125
-41
-4% -$12.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.1%
700
+7
+1% +$3.56K
HUBS icon
70
HubSpot
HUBS
$11.5B
$323K 0.09%
580
-210
-27% -$123K
XOM icon
71
ExxonMobil
XOM
$667B
$320K 0.09%
2,969
– –
BSX icon
72
Boston Scientific
BSX
$62.9B
$316K 0.09%
2,945
-505
-15% -$51.1K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$291K 0.08%
1,975
– –
GEV icon
74
GE Vernova
GEV
$257B
$287K 0.08%
542
-350
-39% -$146K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$277K 0.08%
2,100
– –
1 2
3
4 5

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.