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
+2.66%
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
$388M
AUM Growth
+$9.49M
Cap. Flow
+$534K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.23%
Holding
103
New
2
Increased
34
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.26M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$714K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$711K
3
NVDA icon
NVIDIA
NVDA
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$286K 0.07%
827
+125
+18% +$44.7K
IYW icon
77
iShares US Technology ETF
IYW
$24.9B
$281K 0.07%
1,406
-9
-0.6% -$1.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$279K 0.07%
409
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$275K 0.07%
1,775
– –
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$273K 0.07%
5,934
-210
-3% -$9.57K
PH icon
81
Parker-Hannifin
PH
$126B
$272K 0.07%
309
+20
+7% +$16.4K
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$272K 0.07%
2,775
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.37B
$272K 0.07%
5,892
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.07%
1,900
– –
IAU icon
85
iShares Gold Trust
IAU
$65.9B
$263K 0.07%
3,236
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$253K 0.07%
2,930
+2
+0.1% +$171
IBM icon
87
IBM
IBM
$222B
$252K 0.07%
851
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.5B
$247K 0.06%
2,882
– –
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$244K 0.06%
1,179
– –
JPM icon
90
JPMorgan Chase
JPM
$955B
$239K 0.06%
742
+20
+3% +$6.19K
HUBS icon
91
HubSpot
HUBS
$12.8B
$233K 0.06%
580
– –
DE icon
92
Deere & Co
DE
$165B
$230K 0.06%
+494
New +$232K
CALI
93
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$222K 0.06%
4,400
– –
ABBV icon
94
AbbVie
ABBV
$435B
$220K 0.06%
964
-100
-9% -$22.8K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.06%
+7,802
New +$212K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$210K 0.05%
1,762
– –
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$209K 0.05%
884
– –
AUST icon
98
Austin Gold Corp
AUST
$16.6M
$29.6K 0.01%
20,000
-3,700
-16% -$6.95K
BABA icon
99
Alibaba
BABA
$308B
– –
-1,280
Closed -$229K
BND icon
100
Vanguard Total Bond Market
BND
$158B
– –
-2,790
Closed -$207K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Financial Management held 103 positions worth $388M, up 2.5% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q4 2025 filing shows 2 new, 34 increased, 43 reduced and 5 closed positions. Its largest new stake was Deere & Co: 494 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.

  • Peak Financial Management's largest Q4 2025 buy was Deere & Co: 494 shares worth $230K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q4 2025, an estimated $1.26M increase.
  • Peak Financial Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $993K.
  • Peak Financial Management fully exited Boston Scientific in Q4 2025, selling an estimated $307K.
  • Peak Financial Management's ten largest holdings make up 53% of its $388M portfolio in Q4 2025.
  • Peak Financial Management opened 2 new positions and closed 5 in Q4 2025.
  • Peak Financial Management's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Peak Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.