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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
Cap. Flow
+$6.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
64.14%
Holding
61
New
7
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.01M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.7M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
BAI
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 11.4%
466,587
+75,922
+19% +$2.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.9M 10.46%
440,546
+57,591
+15% +$1.91M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$11.6M 8.16%
170,930
+6,964
+4% +$453K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$8.71M 6.11%
314,392
-63,187
-17% -$1.7M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$8.18M 5.74%
111,436
+9,332
+9% +$685K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.12M 5.7%
356,494
+36,407
+11% +$829K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.25M 5.09%
21,161
-8
-0% -$2.39K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.65M 4.67%
126,148
-16,828
-12% -$764K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.53M 3.88%
66,707
-33,010
-33% -$2.63M
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.67B
$4.2M 2.95%
+83,436
New +$4.01M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$3.96M 2.78%
75,705
-13,408
-15% -$700K
JHMB icon
12
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$3.91M 2.75%
178,328
+13,046
+8% +$287K
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$3.7M 2.59%
+131,773
New +$3.7M
GGOV
14
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$3.46M 2.43%
+68,867
New +$3.44M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$81.8B
$3.11M 2.18%
4,992
-219
-4% -$149K
AAPL icon
16
Apple
AAPL
$4.67T
$2.83M 1.99%
9,779
+7
+0.1% +$2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 1.81%
23,962
+7,638
+47% +$817K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.33B
$2.45M 1.72%
41,050
+7,487
+22% +$498K
JAJL
19
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$2.43M 1.71%
81,328
+44
+0.1% +$1.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 1.62%
3,369
+74
+2% +$49.3K
ZFEB
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$1.57M 1.1%
60,330
– –
GLD icon
22
SPDR Gold Trust
GLD
$149B
$1.44M 1.01%
3,905
+349
+10% +$145K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.86%
1,633
+110
+7% +$79.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.08M 0.76%
10,138
-2,033
-17% -$216K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$919K 0.64%
4,187
-22,038
-84% -$4.62M
1
2 3

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RBC
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EIM
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TCPW
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VAM
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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.