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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$274K 0.07%
1,775
-200
-10% -$30.3K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$274K 0.07%
2,775
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$273K 0.07%
409
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.38B
$272K 0.07%
5,892
+92
+2% +$4.21K
HUBS icon
80
HubSpot
HUBS
$10.4B
$271K 0.07%
580
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$265K 0.07%
1,900
-200
-10% -$27.3K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$248K 0.07%
2,928
-1,542
-34% -$130K
ABBV icon
83
AbbVie
ABBV
$431B
$247K 0.07%
+1,064
New +$217K
LLY icon
84
Eli Lilly
LLY
$1.06T
$241K 0.06%
316
+30
+10% +$22.3K
IBM icon
85
IBM
IBM
$220B
$240K 0.06%
851
– –
IAU icon
86
iShares Gold Trust
IAU
$66B
$235K 0.06%
3,236
-482
-13% -$31.4K
ORCL icon
87
Oracle
ORCL
$413B
$233K 0.06%
+828
New +$211K
AVGO icon
88
Broadcom
AVGO
$2T
$232K 0.06%
+702
New +$215K
BABA icon
89
Alibaba
BABA
$304B
$229K 0.06%
+1,280
New +$168K
JPM icon
90
JPMorgan Chase
JPM
$947B
$228K 0.06%
+722
New +$215K
CALI
91
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$223K 0.06%
+4,400
New +$222K
AMD icon
92
Advanced Micro Devices
AMD
$798B
$221K 0.06%
+1,367
New +$221K
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.6B
$220K 0.06%
+2,882
New +$174K
PH icon
94
Parker-Hannifin
PH
$135B
$219K 0.06%
289
– –
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$219K 0.06%
+1,179
New +$202K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.06%
1,762
-200
-10% -$22.9K
MU icon
97
Micron Technology
MU
$996B
$210K 0.06%
+1,252
New +$160K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$207K 0.05%
2,790
-535
-16% -$39.4K
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$207K 0.05%
+884
New +$195K
DVS
100
DELISTED
Dolly Varden Silver Corp
DVS
$50.1K 0.01%
10,000
-1,250
-11% -$4.81K
1 2 3
4
5

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GPP
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GDS
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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.