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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$44.1M 11.65%
599,979
+6,743
+1% +$479K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.3M 8.26%
95,233
-3,138
-3% -$991K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$27.8M 7.36%
371,448
-2,042
-0.5% -$146K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 4.61%
28,473
-1,413
-5% -$833K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.1M 4.52%
90,157
+3,051
+4% +$569K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.8M 3.9%
301,139
+12,561
+4% +$612K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 3.29%
147,736
+4,650
+3% +$387K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.2M 3.24%
74,011
-920
-1% -$135K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.1M 3.21%
259,181
+5,581
+2% +$248K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$11.8M 3.12%
458,367
+5,074
+1% +$126K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 3.06%
115,403
+2,684
+2% +$266K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.5M 3.04%
387,714
+3,001
+0.8% +$87.4K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$11.1M 2.93%
480,606
+177,932
+59% +$4.08M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5M 2.78%
242,526
+11,365
+5% +$489K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.2M 2.71%
103,007
+200
+0.2% +$19.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$8.66M 2.29%
321,186
-29,490
-8% -$789K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 2.2%
70,055
+1,252
+2% +$144K
SDCI icon
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$7.97M 2.11%
346,509
+112,219
+48% +$2.5M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.95M 2.1%
338,789
+14,736
+5% +$342K
FLXR
20
TCW Flexible Income ETF
FLXR
$3.45B
$7.93M 2.1%
199,231
+74,705
+60% +$2.96M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.04M 1.6%
43,677
-1,620
-4% -$215K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$5.7M 1.51%
97,038
+2,320
+2% +$133K
AAPL icon
23
Apple
AAPL
$4.54T
$4.98M 1.32%
19,556
-1,138
-5% -$257K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.78M 1.26%
25,643
+649
+3% +$113K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.78M 1.26%
181,479
-15,257
-8% -$387K
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
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
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ACG
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JWM
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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.