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PWM
Peak Wealth Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.6M
(+17%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
61
New
7
Increased
24
Reduced
12
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.01M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.7M |
| 3 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$3.44M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $16.2M | 11.4% |
466,587
+75,922
| +19% | +$2.5M |
2025 Q4
2 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $14.9M | 10.46% |
440,546
+57,591
| +15% | +$1.91M |
2025 Q4
2 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $11.6M | 8.16% |
170,930
+6,964
| +4% | +$453K |
2025 Q4
2 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $8.71M | 6.11% |
314,392
-63,187
| -17% | -$1.7M |
2025 Q4
2 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $8.18M | 5.74% |
111,436
+9,332
| +9% | +$685K |
2025 Q4
2 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.7B
| $8.12M | 5.7% |
356,494
+36,407
| +11% | +$829K |
2025 Q4
2 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $7.25M | 5.09% |
21,161
-8
| -0% | -$2.39K |
2025 Q4
2 quarters
|
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $6.65M | 4.67% |
126,148
-16,828
| -12% | -$764K |
2025 Q4
2 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.53M | 3.88% |
66,707
-33,010
| -33% | -$2.63M |
2025 Q4
2 quarters
|
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $4.2M | 2.95% |
+83,436
| New | +$4.01M |
2026 Q2
0 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.96M | 2.78% |
75,705
-13,408
| -15% | -$700K |
2025 Q4
2 quarters
|
|
12
John Hancock Mortgage-Backed Securities ETF
JHMB
$208M
| $3.91M | 2.75% |
178,328
+13,046
| +8% | +$287K |
2025 Q4
2 quarters
|
|
|
13
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $3.7M | 2.59% |
+131,773
| New | +$3.7M |
2026 Q2
0 quarters
|
|
|
14
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $3.46M | 2.43% |
+68,867
| New | +$3.44M |
2026 Q2
0 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.11M | 2.18% |
4,992
-219
| -4% | -$149K |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.83M | 1.99% |
9,779
+7
| +0.1% | +$2K |
2025 Q4
2 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.6B
| $2.58M | 1.81% |
23,962
+7,638
| +47% | +$817K |
2025 Q4
2 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.36B
| $2.45M | 1.72% |
41,050
+7,487
| +22% | +$498K |
2026 Q1
1 quarter
|
|
19
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $2.43M | 1.71% |
81,328
+44
| +0.1% | +$1.3K |
2025 Q4
2 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.31M | 1.62% |
3,369
+74
| +2% | +$49.3K |
2025 Q4
2 quarters
|
|
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.57M | 1.1% |
60,330
| – | – |
2025 Q4
2 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $1.44M | 1.01% |
3,905
+349
| +10% | +$145K |
2025 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.22M | 0.86% |
1,633
+110
| +7% | +$79.8K |
2025 Q4
2 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.08M | 0.76% |
10,138
-2,033
| -17% | -$216K |
2025 Q4
2 quarters
|
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $919K | 0.64% |
4,187
-22,038
| -84% | -$4.62M |
2025 Q4
2 quarters
|
|
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Peak Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peak Wealth Management held 61 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peak Wealth Management deployed $6.68M of net new capital in Q2 2026, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 83,436 shares worth $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.62M trimmed.
- Peak Wealth Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 83,436 shares worth $4.2M.
- Peak Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $2.5M increase.
- Peak Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
- Peak Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.92M.
- Peak Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2026.
- Peak Wealth Management opened 7 new positions and closed 2 in Q2 2026.
- Peak Wealth Management's portfolio value rose 17% quarter-over-quarter to $143M.
Based on Peak Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.