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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
+6.88%
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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$270K 0.08%
2,775
-210
-7% -$20.1K
TJX icon
77
TJX Companies
TJX
$136B
$269K 0.08%
2,177
+11
+0.5% +$1.4K
META icon
78
Meta Platforms (Facebook)
META
$1.72T
$261K 0.07%
353
-154
-30% -$95.2K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.92B
$259K 0.07%
5,800
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$253K 0.07%
409
– –
IBM icon
81
IBM
IBM
$226B
$251K 0.07%
851
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.07%
9,884
+1,247
+14% +$29.5K
IYW icon
83
iShares US Technology ETF
IYW
$25.3B
$248K 0.07%
1,431
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$245K 0.07%
+3,325
New +$242K
TSM icon
85
TSMC
TSM
$2.2T
$244K 0.07%
1,076
-400
-27% -$74.1K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$240K 0.07%
5,814
– –
IAU icon
87
iShares Gold Trust
IAU
$64.7B
$232K 0.07%
3,718
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$223K 0.06%
+5,697
New +$206K
LLY icon
89
Eli Lilly
LLY
$1.03T
$223K 0.06%
286
-34
-11% -$26.4K
TSLA icon
90
Tesla
TSLA
$1.44T
$216K 0.06%
+679
New +$205K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$213K 0.06%
+1,962
New +$201K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$209K 0.06%
7,905
– –
PH icon
93
Parker-Hannifin
PH
$117B
$202K 0.06%
289
-70
-19% -$44.2K
DVS
94
DELISTED
Dolly Varden Silver Corp
DVS
$38K 0.01%
+11,250
New +$33.6K
AUST icon
95
Austin Gold Corp
AUST
$15.7M
$31K 0.01%
24,000
– –
ABBV icon
96
AbbVie
ABBV
$465B
– –
-1,004
Closed -$211K
AON icon
97
Aon
AON
$63.6B
– –
-521
Closed -$208K
CVX icon
98
Chevron
CVX
$413B
– –
-1,217
Closed -$204K
ED icon
99
Consolidated Edison
ED
$39.3B
– –
-1,810
Closed -$200K
ISRG icon
100
Intuitive Surgical
ISRG
$135B
– –
-613
Closed -$304K
1 2 3
4
5

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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.