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PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$99.9M
Cap. Flow
+$21.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
84.29%
Holding
88
New
7
Increased
32
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.94M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.53M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$992K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.2%
3 Financials 0.2%
4 Consumer Staples 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11B
$208M 17.42%
4,918,874
+347,537
+8% +$14.7M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19.1B
$178M 14.9%
1,946,250
-56,230
-3% -$4.94M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$126M 10.56%
3,014,121
+53,925
+2% +$2.15M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$112M 9.37%
2,100,716
+132,235
+7% +$7.03M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$82.8M 6.95%
120,508
+1,141
+1% +$761K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$74.5M 6.25%
597,318
-13,566
-2% -$1.62M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66M 5.54%
847,131
+47,079
+6% +$3.67M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.1B
$59.5M 4.99%
1,101,723
-18,058
-2% -$992K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$49.9M 4.19%
484,542
-21,143
-4% -$2.25M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$49M 4.11%
1,219,322
-65,526
-5% -$2.53M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.69B
$43.7M 3.67%
1,281,546
+18,567
+1% +$629K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$28.1M 2.36%
555,444
+26,357
+5% +$1.32M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.7M 2.32%
503,156
-7,182
-1% -$377K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$7.48M 0.63%
32,930
-393
-1% -$87.8K
AAPL icon
15
Apple
AAPL
$4.52T
$6.94M 0.58%
23,991
+4,247
+22% +$1.21M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$5.27M 0.44%
7,033
-20
-0.3% -$14.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.68M 0.39%
93,141
+2,391
+3% +$120K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$3.95M 0.33%
36,698
– –
MSFT icon
19
Microsoft
MSFT
$3.65T
$3.52M 0.3%
9,432
+2,164
+30% +$876K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.5B
$3.18M 0.27%
12,898
-307
-2% -$70.4K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3.16M 0.27%
34,783
+503
+1% +$44.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.4M 0.2%
3,219
– –
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.3M 0.19%
49,386
-15
-0% -$678
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.28M 0.19%
29,793
-21
-0.1% -$1.63K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.19M 0.18%
5,908
+1,400
+31% +$501K
1
2 3 4

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Petersen Hastings Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Petersen Hastings Wealth Advisors held 88 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Petersen Hastings Wealth Advisors's Q2 2026 filing shows 7 new, 32 increased, 31 reduced and 1 closed positions. Its largest new stake was Dell: 756 shares worth $326K. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petersen Hastings Wealth Advisors's largest Q2 2026 buy was Dell: 756 shares worth $326K.
  • Petersen Hastings Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $14.7M increase.
  • Petersen Hastings Wealth Advisors's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.94M.
  • Petersen Hastings Wealth Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $288K.
  • Petersen Hastings Wealth Advisors's ten largest holdings make up 84% of its $1.19B portfolio in Q2 2026.
  • Petersen Hastings Wealth Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Petersen Hastings Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Petersen Hastings Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.