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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
+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
BSX icon
101
Boston Scientific
BSX
$69.2B
– –
-3,145
Closed -$307K
ORCL icon
102
Oracle
ORCL
$416B
– –
-828
Closed -$233K
DVS
103
DELISTED
Dolly Varden Silver Corp
DVS
– –
-10,000
Closed -$50.1K
1 2 3 4
5

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VDBMI
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ACG
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JWM
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TECP
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VBA
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BCM
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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.