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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$67.4M
Cap. Flow
+$55.8M
Cap. Flow %
22.53%
Top 10 Hldgs %
47.97%
Holding
125
New
20
Increased
83
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 7.48%
3 Consumer Discretionary 4.91%
4 Financials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$41B
$1.73M 0.7%
34,631
+4,513
+15% +$176K
PANW icon
27
Palo Alto Networks
PANW
$289B
$1.66M 0.67%
8,128
+1,795
+28% +$333K
MPWR icon
28
Monolithic Power Systems
MPWR
$64.9B
$1.61M 0.65%
2,206
+369
+20% +$235K
DHI icon
29
D.R. Horton
DHI
$41.6B
$1.57M 0.63%
12,185
+3,353
+38% +$413K
THC icon
30
Tenet Healthcare
THC
$22B
$1.57M 0.63%
8,922
+97
+1% +$14.6K
JPM icon
31
JPMorgan Chase
JPM
$942B
$1.57M 0.63%
5,402
+1,506
+39% +$384K
PHM icon
32
Pultegroup
PHM
$24.3B
$1.55M 0.63%
+14,719
New +$1.48M
LAD icon
33
Lithia Motors
LAD
$8.18B
$1.55M 0.63%
4,584
+1,243
+37% +$384K
LNTH icon
34
Lantheus
LNTH
$6.54B
$1.55M 0.62%
18,874
+6,991
+59% +$614K
CHTR icon
35
Charter Communications
CHTR
$17.6B
$1.52M 0.61%
3,725
+632
+20% +$242K
WSM icon
36
Williams-Sonoma
WSM
$27.8B
$1.52M 0.61%
9,304
+3,110
+50% +$488K
NBIX icon
37
Neurocrine Biosciences
NBIX
$15.7B
$1.49M 0.6%
11,893
+2,394
+25% +$275K
OPCH icon
38
Option Care Health
OPCH
$3.52B
$1.48M 0.6%
45,532
+11,321
+33% +$366K
MMSI icon
39
Merit Medical Systems
MMSI
$5.42B
$1.44M 0.58%
15,426
+4,371
+40% +$414K
CSCO icon
40
Cisco
CSCO
$436B
$1.44M 0.58%
20,771
+4,279
+26% +$263K
PODD icon
41
Insulet
PODD
$10.4B
$1.44M 0.58%
4,585
+473
+12% +$137K
GAP
42
The Gap Inc
GAP
$7.05B
$1.43M 0.58%
65,762
+16,354
+33% +$365K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.43M 0.58%
15,681
+4,715
+43% +$430K
ZM icon
44
Zoom
ZM
$31.3B
$1.42M 0.57%
18,168
+3,078
+20% +$238K
DECK icon
45
Deckers Outdoor
DECK
$12.1B
$1.41M 0.57%
+13,640
New +$1.51M
CNC icon
46
Centene
CNC
$31.9B
$1.39M 0.56%
+25,639
New +$1.5M
JNJ icon
47
Johnson & Johnson
JNJ
$652B
$1.38M 0.56%
9,045
+2,342
+35% +$360K
VZ icon
48
Verizon
VZ
$205B
$1.38M 0.56%
31,907
+7,113
+29% +$308K
APP icon
49
Applovin
APP
$105B
$1.36M 0.55%
3,891
+383
+11% +$124K
MRK icon
50
Merck
MRK
$374B
$1.36M 0.55%
17,197
+6,164
+56% +$490K
1
2
3 4 5

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JF
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GPTE
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DW30
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Peak Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Retirement Planning held 125 positions worth $248M, up 37% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Retirement Planning deployed $55.8M of net new capital in Q2 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.73M trimmed.

  • Peak Retirement Planning's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $26.5M increase.
  • Peak Retirement Planning's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.73M.
  • Peak Retirement Planning fully exited Toll Brothers in Q2 2025, selling an estimated $1.1M.
  • Peak Retirement Planning's ten largest holdings make up 48% of its $248M portfolio in Q2 2025.
  • Peak Retirement Planning opened 20 new positions and closed 7 in Q2 2025.
  • Peak Retirement Planning's portfolio value rose 37% quarter-over-quarter to $248M.

Based on Peak Retirement Planning's 13F filing for Q2 2025, filed 4 Nov 2025.