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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $239K | 0.17% |
+1,253
| New | +$214K |
2026 Q2
0 quarters
|
|
52
Verizon
VZ
$178B
| $227K | 0.16% |
5,360
| – | – |
2025 Q4
2 quarters
|
|
53
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $220K | 0.15% |
8,320
| – | – |
2025 Q4
2 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $218K | 0.15% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| $217K | 0.15% |
998
-35
| -3% | -$7.31K |
2026 Q1
1 quarter
|
|
56
DTE Energy
DTE
$26.6B
| $206K | 0.14% |
+1,350
| New | +$197K |
2026 Q2
0 quarters
|
|
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $204K | 0.14% |
+4,510
| New | +$201K |
2026 Q2
0 quarters
|
|
58
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $203K | 0.14% |
6,652
| – | – |
2025 Q4
2 quarters
|
|
59
Western Union
WU
$1.91B
| $80.8K | 0.06% |
10,500
| – | – |
2025 Q4
2 quarters
|
|
|
60
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-58,345
| Closed | -$2.92M | – |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-4,501
| Closed | -$215K | – |
|
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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.