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PWM
Peak Wealth Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.24M
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
56
New
5
Increased
23
Reduced
13
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.3M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$534K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.63M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.8% |
| 4 | Energy | 0.97% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11.9M | 9.78% |
390,665
-36,991
| -9% | -$1.15M |
2025 Q4
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $11.2M | 9.15% |
382,955
-22,358
| -6% | -$695K |
2025 Q4
1 quarter
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $9.54M | 7.83% |
163,966
-24,995
| -13% | -$1.51M |
2025 Q4
1 quarter
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $9.35M | 7.67% |
377,579
+90,351
| +31% | +$2.3M |
2025 Q4
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$162B
| $7.52M | 6.17% |
102,104
+2,754
| +3% | +$204K |
2025 Q4
1 quarter
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.33M | 6.02% |
320,087
+148,427
| +86% | +$3.42M |
2025 Q4
1 quarter
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.96M | 5.71% |
99,717
+4,924
| +5% | +$355K |
2025 Q4
1 quarter
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.08M | 4.17% |
21,169
+1,683
| +9% | +$423K |
2025 Q4
1 quarter
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.03M | 4.13% |
26,225
-1,043
| -4% | -$209K |
2025 Q4
1 quarter
|
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $4.71M | 3.87% |
142,976
+15,560
| +12% | +$534K |
2025 Q4
1 quarter
|
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.63M | 3.8% |
89,113
-30,924
| -26% | -$1.63M |
2025 Q4
1 quarter
|
|
12
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.03M | 3.3% |
5,211
+7
| +0.1% | +$5.36K |
2025 Q4
1 quarter
|
|
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$208M
| $3.64M | 2.99% |
165,282
+6,079
| +4% | +$135K |
2025 Q4
1 quarter
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.92M | 2.4% |
58,345
+4,223
| +8% | +$212K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.98T
| $2.48M | 2.03% |
9,772
+8
| +0.1% | +$2.08K |
2025 Q4
1 quarter
|
|
|
16
Global X Defense Tech ETF
SHLD
$6.31B
| $2.38M | 1.95% |
+33,563
| New | +$2.5M |
2026 Q1
0 quarters
|
|
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $2.36M | 1.94% |
81,284
-2,770
| -3% | -$80.8K |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.97M | 1.62% |
3,295
+52
| +2% | +$32.5K |
2025 Q4
1 quarter
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $1.73M | 1.42% |
16,324
+2,798
| +21% | +$301K |
2025 Q4
1 quarter
|
|
20
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.53M | 1.26% |
60,330
| – | – |
2025 Q4
1 quarter
|
|
|
21
SPDR Gold Trust
GLD
$141B
| $1.53M | 1.26% |
3,556
-4,034
| -53% | -$1.81M |
2025 Q4
1 quarter
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.3M | 1.06% |
12,171
+2,061
| +20% | +$221K |
2025 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$716B
| $1.19M | 0.97% |
7,001
-4
| -0.1% | -$584 |
2025 Q4
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $990K | 0.81% |
1,523
| – | – |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $848K | 0.7% |
13,232
+1,143
| +9% | +$75.4K |
2025 Q4
1 quarter
|
|
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Peak Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Peak Wealth Management held 56 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peak Wealth Management deployed $3.98M of net new capital in Q1 2026, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X Defense Tech ETF: 33,563 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.81M trimmed.
- Peak Wealth Management's largest Q1 2026 buy was Global X Defense Tech ETF: 33,563 shares worth $2.38M.
- Peak Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.42M increase.
- Peak Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.81M.
- Peak Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $485K.
- Peak Wealth Management's ten largest holdings make up 64% of its $122M portfolio in Q1 2026.
- Peak Wealth Management opened 5 new positions and closed 2 in Q1 2026.
- Peak Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Peak Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.