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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
AUST icon
101
Austin Gold Corp
AUST
$16.6M
$41.2K 0.01%
23,700
-300
-1% -$447
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-65,102
Closed -$1.68M
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-52,564
Closed -$2.6M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,905
Closed -$209K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,836
Closed -$695K
TSLA icon
106
Tesla
TSLA
$1.27T
– –
-679
Closed -$216K
1 2 3 4
5

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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.