PWML

Peak Wealth Management LLC Portfolio holdings

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

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.84%
2 Technology 2.89%
3 Energy 0.7%
4 Consumer Discretionary 0.67%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.3B
$597K 0.5%
+2,839
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$589K 0.49%
+10,376
AAPR icon
28
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$55M
$587K 0.49%
+20,651
ABBV icon
29
AbbVie
ABBV
$387B
$571K 0.48%
+2,500
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$557K 0.47%
+11,077
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$485K 0.41%
+3,371
AMZN icon
32
Amazon
AMZN
$2.38T
$476K 0.4%
+2,062
CSCO icon
33
Cisco
CSCO
$325B
$435K 0.36%
+5,650
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.35%
+4,180
BAC icon
35
Bank of America
BAC
$396B
$381K 0.32%
+6,923
MSFT icon
36
Microsoft
MSFT
$2.92T
$370K 0.31%
+764
QQQ icon
37
Invesco QQQ Trust
QQQ
$401B
$363K 0.3%
+591
HD icon
38
Home Depot
HD
$381B
$329K 0.27%
+955
IVV icon
39
iShares Core S&P 500 ETF
IVV
$762B
$288K 0.24%
+420
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$265K 0.22%
+552
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$251K 0.21%
+2,804
JPM icon
42
JPMorgan Chase
JPM
$836B
$251K 0.21%
+779
WMT icon
43
Walmart Inc
WMT
$1.01T
$248K 0.21%
+2,223
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$581B
$233K 0.2%
+696
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$221K 0.18%
+4,865
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$220K 0.18%
+2,000
VZ icon
47
Verizon
VZ
$199B
$214K 0.18%
+5,260
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$214K 0.18%
+8,320
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$210K 0.18%
+4,368
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.1B
$206K 0.17%
+6,652
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