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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$44.9M 11.58%
595,252
-4,727
-0.8% -$353K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.2M 8.05%
93,095
-2,138
-2% -$711K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$28.4M 7.31%
369,702
-1,746
-0.5% -$133K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.6M 4.55%
92,102
+1,945
+2% +$369K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$16.9M 4.35%
26,875
-1,598
-6% -$993K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$15.2M 3.92%
312,115
+10,976
+4% +$537K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.9M 3.84%
72,392
-1,619
-2% -$297K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.9M 3.32%
153,930
+6,194
+4% +$521K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$12.3M 3.16%
467,399
+9,032
+2% +$235K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.2M 3.14%
260,011
+830
+0.3% +$39.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 3.05%
118,399
+2,996
+3% +$301K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 3.04%
392,250
+4,536
+1% +$135K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$11.8M 3.04%
511,515
+30,909
+6% +$714K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.7M 2.75%
103,107
+100
+0.1% +$10.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6M 2.74%
248,190
+5,664
+2% +$243K
FLXR
16
TCW Flexible Income ETF
FLXR
$3.45B
$9.14M 2.36%
230,918
+31,687
+16% +$1.26M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$8.79M 2.27%
331,824
+10,638
+3% +$285K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.42M 2.17%
70,087
+32
+0% +$3.83K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.26M 2.13%
353,378
+14,589
+4% +$343K
SDCI icon
20
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$8.06M 2.08%
365,788
+19,279
+6% +$443K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.09M 1.57%
43,069
-608
-1% -$85.3K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$5.63M 1.45%
98,791
+1,753
+2% +$102K
AAPL icon
23
Apple
AAPL
$4.54T
$5.04M 1.3%
18,544
-1,012
-5% -$272K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.68M 1.21%
173,800
-7,679
-4% -$205K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$4.11M 1.06%
22,038
-3,605
-14% -$671K
1
2 3 4 5

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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 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.