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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$887K 0.62%
12,445
-787
-6% -$54.8K
XOM icon
27
ExxonMobil
XOM
$644B
$853K 0.6%
6,241
-760
-11% -$114K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$768K 0.54%
15,182
+3,968
+35% +$199K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$717K 0.5%
8,323
+751
+10% +$63.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$715K 0.5%
2,950
+113
+4% +$26.3K
SOXL icon
31
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$667K 0.47%
+2,500
New +$421K
CSCO icon
32
Cisco
CSCO
$433B
$656K 0.46%
5,585
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$631K 0.44%
10,376
– –
ABBV icon
34
AbbVie
ABBV
$451B
$629K 0.44%
2,500
– –
AAPR icon
35
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$609K 0.43%
20,651
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$556K 0.39%
2,331
-220
-9% -$55.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$506K 0.36%
687
+96
+16% +$66K
GLW icon
38
Corning
GLW
$128B
$438K 0.31%
1,715
+100
+6% +$18.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.3%
4,331
+188
+5% +$18.6K
BAC icon
40
Bank of America
BAC
$436B
$399K 0.28%
6,997
+34
+0.5% +$1.81K
HD icon
41
Home Depot
HD
$329B
$338K 0.24%
957
+1
+0.1% +$325
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$315K 0.22%
420
– –
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$303K 0.21%
6,126
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$290K 0.2%
785
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.2%
552
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$285K 0.2%
763
+5
+0.7% +$2.02K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$282K 0.2%
2,891
– –
JPM icon
48
JPMorgan Chase
JPM
$951B
$255K 0.18%
780
+1
+0.1% +$311
WMT icon
49
Walmart Inc
WMT
$820B
$253K 0.18%
2,237
+9
+0.4% +$1.12K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$243K 0.17%
4,073
– –
1
2
3

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SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SAM
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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.