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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
COST icon
51
Costco
COST
$418B
$585K 0.15%
632
-110
-15% -$105K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$547K 0.14%
3,754
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$529K 0.14%
881
-160
-15% -$91.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$488K 0.13%
3,504
-581
-14% -$78.6K
GE icon
55
GE Aerospace
GE
$395B
$481K 0.13%
1,597
-24
-1% -$6.56K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$470K 0.12%
19,967
+432
+2% +$10.1K
LMAT icon
57
LeMaitre Vascular
LMAT
$1.84B
$469K 0.12%
5,365
– –
VZ icon
58
Verizon
VZ
$190B
$433K 0.11%
9,852
-946
-9% -$41K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$421K 0.11%
3,774
-37
-1% -$4.07K
TJX icon
60
TJX Companies
TJX
$176B
$419K 0.11%
2,902
+725
+33% +$96.3K
GLD icon
61
SPDR Gold Trust
GLD
$137B
$415K 0.11%
1,167
+42
+4% +$13.4K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$409K 0.11%
4,177
– –
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$391K 0.1%
8,848
-25
-0.3% -$1.14K
PG icon
64
Procter & Gamble
PG
$340B
$362K 0.1%
2,357
-250
-10% -$39K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.09%
700
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.09%
3,743
-373
-9% -$33.8K
GEV icon
67
GE Vernova
GEV
$274B
$339K 0.09%
552
+10
+2% +$6.06K
XOM icon
68
ExxonMobil
XOM
$631B
$335K 0.09%
2,969
– –
TSM icon
69
TSMC
TSM
$2.16T
$328K 0.09%
1,176
+100
+9% +$24.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.08%
11,079
+1,195
+12% +$32K
BSX icon
71
Boston Scientific
BSX
$69B
$307K 0.08%
3,145
+200
+7% +$20.7K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$303K 0.08%
413
+60
+17% +$44.7K
IYW icon
73
iShares US Technology ETF
IYW
$25B
$277K 0.07%
1,415
-16
-1% -$2.93K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$277K 0.07%
6,144
+330
+6% +$14.3K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$275K 0.07%
6,342
+645
+11% +$26.3K
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 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.