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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$52.1M 21.05%
517,813
+263,155
+103% +$26.5M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.14M 3.28%
74,971
+15,580
+26% +$1.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$8.06M 3.25%
14,189
+387
+3% +$203K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.85M 3.17%
137,685
+105,695
+330% +$5.66M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$7.59M 3.06%
183,270
+43,869
+31% +$1.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$7.52M 3.04%
102,918
+20,610
+25% +$1.36M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$7.48M 3.02%
+55,489
New +$7.49M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.48M 3.02%
+68,802
New +$7.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.48M 2.61%
130,946
+84,277
+181% +$3.91M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$6.11M 2.47%
82,991
+39,313
+90% +$2.86M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.47M 2.21%
19,248
+6,811
+55% +$1.76M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.69M 1.89%
24,028
+1,056
+5% +$195K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$4.56M 1.84%
25,804
+5,242
+25% +$885K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.14M 1.67%
13,624
+4,893
+56% +$1.38M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$3.82M 1.54%
42,886
-19,446
-31% -$1.72M
MSFT icon
16
Microsoft
MSFT
$3.57T
$3.1M 1.25%
6,228
+678
+12% +$294K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 1.04%
5,320
+1,050
+25% +$533K
AAPL icon
18
Apple
AAPL
$4.62T
$2.57M 1.04%
12,509
+1,546
+14% +$312K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.4M 0.97%
14,594
-1,247
-8% -$197K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.27M 0.92%
8,199
-379
-4% -$97.6K
NVDA icon
21
NVIDIA
NVDA
$5.23T
$2.08M 0.84%
13,173
+2,452
+23% +$309K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.15T
$1.93M 0.78%
10,972
+2,148
+24% +$352K
JBL icon
23
Jabil
JBL
$33.3B
$1.89M 0.76%
8,651
+1,168
+16% +$189K
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.84M 0.74%
6,666
+394
+6% +$85.6K
ABT icon
25
Abbott
ABT
$199B
$1.8M 0.73%
13,209
+10,883
+468% +$1.44M
1
2 3 4 5

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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.