We are live on ! Find out more
PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$32.3M
Cap. Flow
+$33.2M
Cap. Flow %
18.43%
Top 10 Hldgs %
44.11%
Holding
111
New
15
Increased
76
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.81M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
5
MCK icon
McKesson
MCK
+$919K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.37%
3 Consumer Discretionary 4.68%
4 Consumer Staples 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$25.6M 14.22%
254,658
+87,686
+53% +$8.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$7.79M 4.32%
16,611
+3,314
+25% +$1.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$7.09M 3.93%
13,802
+1,084
+9% +$586K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.88M 3.26%
71,988
+5,448
+8% +$435K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$5.83M 3.24%
139,401
+27,510
+25% +$1.15M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.73M 3.18%
59,391
+7,769
+15% +$776K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$5.69M 3.15%
+132,292
New +$5.78M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$5.64M 3.13%
62,332
+9,203
+17% +$835K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.1B
$5.13M 2.85%
82,953
+45,283
+120% +$2.57M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$5.09M 2.82%
82,308
+24,156
+42% +$1.63M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.28M 2.37%
22,972
+5,715
+33% +$1.13M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$3.55M 1.97%
20,562
+2,693
+15% +$470K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 1.82%
50,636
+41,372
+447% +$2.78M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.21M 1.78%
+43,678
New +$3.17M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.04M 1.69%
12,437
+1,685
+16% +$438K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.54M 1.41%
15,841
-434
-3% -$71K
AAPL icon
17
Apple
AAPL
$4.62T
$2.44M 1.35%
10,963
+487
+5% +$113K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.4M 1.33%
8,731
+2,076
+31% +$603K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.26%
4,270
+618
+17% +$300K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.16M 1.2%
8,578
-2,110
-20% -$585K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.11M 1.17%
46,669
+11,460
+33% +$516K
MSFT icon
22
Microsoft
MSFT
$3.57T
$2.08M 1.16%
5,550
+1,084
+24% +$442K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.63M 0.9%
31,990
+6,344
+25% +$321K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$1.36M 0.76%
8,824
+1,144
+15% +$207K
OPCH icon
25
Option Care Health
OPCH
$3.53B
$1.2M 0.66%
34,211
-5,892
-15% -$185K
1
2 3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

Peak Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Retirement Planning held 111 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peak Retirement Planning deployed $33.2M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.13M trimmed.

  • Peak Retirement Planning's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $8.81M increase.
  • Peak Retirement Planning's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.13M.
  • Peak Retirement Planning fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $1.04M.
  • Peak Retirement Planning's ten largest holdings make up 44% of its $180M portfolio in Q1 2025.
  • Peak Retirement Planning opened 15 new positions and closed 6 in Q1 2025.
  • Peak Retirement Planning's portfolio value rose 22% quarter-over-quarter to $180M.

Based on Peak Retirement Planning's 13F filing for Q1 2025, filed 4 Nov 2025.