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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
JNJ icon
101
Johnson & Johnson
JNJ
$648B
– –
-1,271
Closed -$211K
JPM icon
102
JPMorgan Chase
JPM
$921B
– –
-872
Closed -$214K
TPL icon
103
Texas Pacific Land
TPL
$24.2B
– –
-531
Closed -$235K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$130B
– –
-585
Closed -$284K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-4,680
Closed -$219K
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.