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PWM

Peak Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.25%
Top 10 Hldgs %
65.94%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$7.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Healthcare 3.84%
3 Technology 2.89%
4 Energy 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$597K 0.5%
+2,839
New +$586K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$589K 0.49%
+10,376
New +$583K
AAPR icon
28
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$587K 0.49%
+20,651
New +$580K
ABBV icon
29
AbbVie
ABBV
$451B
$571K 0.48%
+2,500
New +$570K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$557K 0.47%
+11,077
New +$557K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$485K 0.41%
+3,371
New +$487K
AMZN icon
32
Amazon
AMZN
$2.87T
$476K 0.4%
+2,062
New +$472K
CSCO icon
33
Cisco
CSCO
$433B
$435K 0.36%
+5,650
New +$419K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.35%
+4,180
New +$419K
BAC icon
35
Bank of America
BAC
$436B
$381K 0.32%
+6,923
New +$366K
MSFT icon
36
Microsoft
MSFT
$3.81T
$370K 0.31%
+764
New +$383K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$363K 0.3%
+591
New +$363K
HD icon
38
Home Depot
HD
$329B
$329K 0.27%
+955
New +$350K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$288K 0.24%
+420
New +$285K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.22%
+552
New +$261K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$251K 0.21%
+2,804
New +$250K
JPM icon
42
JPMorgan Chase
JPM
$951B
$251K 0.21%
+779
New +$241K
WMT icon
43
Walmart Inc
WMT
$820B
$248K 0.21%
+2,223
New +$239K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$233K 0.2%
+696
New +$232K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$221K 0.18%
+4,865
New +$218K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$220K 0.18%
+2,000
New +$222K
VZ icon
47
Verizon
VZ
$208B
$214K 0.18%
+5,260
New +$213K
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$214K 0.18%
+8,320
New +$212K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$210K 0.18%
+4,368
New +$210K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.17%
+6,652
New +$207K
1
2
3

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SG
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RBC
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EIM
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OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
TCPW
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VAM
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SAM
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Peak Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Peak Wealth Management, which disclosed 51 positions worth $120M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 405,313 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Healthcare and Technology.

  • Peak Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 405,313 shares worth $13.2M.
  • Peak Wealth Management's ten largest holdings make up 66% of its $120M portfolio in Q4 2025.
  • Peak Wealth Management disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Peak Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.