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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.2M | 11.05% |
+405,313
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.7M | 10.59% |
+427,656
| New | +$12.5M |
2025 Q4
0 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $11.5M | 9.61% |
+188,961
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $7.36M | 6.15% |
+99,350
| New | +$7.39M |
2025 Q4
0 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $6.9M | 5.77% |
+287,228
| New | +$6.83M |
2025 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.37M | 5.33% |
+94,793
| New | +$6.36M |
2025 Q4
0 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.33M | 5.3% |
+120,037
| New | +$6.37M |
2025 Q4
0 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.42M | 4.53% |
+27,268
| New | +$5.36M |
2025 Q4
0 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $4.88M | 4.08% |
+19,486
| New | +$4.89M |
2025 Q4
0 quarters
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $4.24M | 3.55% |
+127,416
| New | +$4.42M |
2025 Q4
0 quarters
|
|
11
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.02M | 3.36% |
+5,204
| New | +$3.53M |
2025 Q4
0 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.95M | 3.3% |
+171,660
| New | +$3.97M |
2025 Q4
0 quarters
|
|
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$208M
| $3.53M | 2.95% |
+159,203
| New | +$3.55M |
2025 Q4
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $3.01M | 2.51% |
+7,590
| New | +$2.9M |
2025 Q4
0 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.71M | 2.26% |
+54,122
| New | +$2.78M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.65M | 2.22% |
+9,764
| New | +$2.62M |
2025 Q4
0 quarters
|
|
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $2.44M | 2.04% |
+84,054
| New | +$2.42M |
2025 Q4
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.03M | 1.7% |
+3,243
| New | +$2.02M |
2025 Q4
0 quarters
|
|
19
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.53M | 1.28% |
+60,330
| New | +$1.52M |
2025 Q4
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.9B
| $1.45M | 1.21% |
+13,526
| New | +$1.45M |
2025 Q4
0 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.08M | 0.9% |
+10,110
| New | +$1.08M |
2025 Q4
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.04M | 0.87% |
+1,523
| New | +$1.03M |
2025 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$716B
| $843K | 0.7% |
+7,005
| New | +$812K |
2025 Q4
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $755K | 0.63% |
+12,089
| New | +$741K |
2025 Q4
0 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $633K | 0.53% |
+7,782
| New | +$632K |
2025 Q4
0 quarters
|
|
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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.