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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 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$41M 11.66%
593,236
+1,272
+0.2% +$82.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.9M 8.5%
98,371
-1,245
-1% -$350K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$25.8M 7.33%
373,490
+1,208
+0.3% +$77.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17M 4.83%
29,886
-426
-1% -$224K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.8M 4.5%
87,106
+4,195
+5% +$724K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14M 3.99%
288,578
+5,969
+2% +$286K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9M 3.37%
143,086
+5,406
+4% +$439K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 3.18%
112,719
+1,890
+2% +$185K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.8M 3.08%
253,600
+636
+0.3% +$25.7K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$10.8M 3.07%
453,293
+14,292
+3% +$315K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.8M 3.07%
384,713
+11,773
+3% +$311K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.4M 2.94%
74,931
-2,686
-3% -$359K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.97M 2.84%
231,161
+5,400
+2% +$228K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.64M 2.74%
102,807
-1,075
-1% -$96.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$9.36M 2.66%
350,676
-137,530
-28% -$3.64M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.53M 2.14%
324,053
+23,634
+8% +$542K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 2.14%
68,803
+1,036
+2% +$107K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.91M 1.97%
+302,674
New +$6.8M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.83M 1.66%
45,297
-699
-2% -$83.8K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$5.36M 1.52%
94,718
+1,440
+2% +$80.7K
SDCI icon
21
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$5.07M 1.44%
+234,290
New +$4.91M
FLXR
22
TCW Flexible Income ETF
FLXR
$3.45B
$4.91M 1.4%
+124,526
New +$4.86M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.81M 1.37%
196,736
-4,043
-2% -$91.4K
AAPL icon
24
Apple
AAPL
$4.54T
$4.25M 1.21%
20,694
-15,284
-42% -$3.09M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.95M 1.12%
24,994
-4,075
-14% -$513K
1
2 3 4 5

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SWG
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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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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 Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • 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.