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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
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
88
New
7
Increased
32
Reduced
31
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.67M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.94M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.53M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $2.17M | 0.18% |
2,319
-8
| -0.3% | -$7.97K |
2025 Q4
2 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1M | 0.18% |
4,191
+1,705
| +69% | +$820K |
2025 Q4
2 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.09M | 0.18% |
25,389
| – | – |
2025 Q4
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.58M | 0.13% |
26,509
-525
| -2% | -$30.9K |
2025 Q4
2 quarters
|
|
30
Tesla
TSLA
$1.51T
| $1.45M | 0.12% |
3,436
+2,017
| +142% | +$802K |
2025 Q4
2 quarters
|
|
31
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $1.43M | 0.12% |
36,199
-7
| -0% | -$268 |
2025 Q4
2 quarters
|
|
32
Vanguard Total Bond Market
BND
$159B
| $1.34M | 0.11% |
18,230
+738
| +4% | +$54.2K |
2025 Q4
2 quarters
|
|
33
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.3M | 0.11% |
18,619
-66
| -0.4% | -$4.41K |
2025 Q4
2 quarters
|
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.29M | 0.11% |
25,626
-594
| -2% | -$29.4K |
2025 Q4
2 quarters
|
|
|
DFSV
35
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.21M | 0.1% |
31,135
+125
| +0.4% | +$4.67K |
2025 Q4
2 quarters
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.11M | 0.09% |
13,520
-39
| -0.3% | -$3.27K |
2025 Q4
2 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.1M | 0.09% |
18,021
-1,399
| -7% | -$83.7K |
2025 Q4
2 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.05M | 0.09% |
7,068
-20
| -0.3% | -$2.75K |
2025 Q4
2 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.04M | 0.09% |
12,611
+840
| +7% | +$69.4K |
2025 Q4
2 quarters
|
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.03M | 0.09% |
20,737
-3,650
| -15% | -$181K |
2025 Q4
2 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.25T
| $977K | 0.08% |
2,766
+42
| +2% | +$15K |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$237B
| $946K | 0.08% |
10,979
-9,193
| -46% | -$774K |
2025 Q4
2 quarters
|
|
43
Amazon
AMZN
$2.83T
| $945K | 0.08% |
3,966
-143
| -3% | -$35.9K |
2025 Q4
2 quarters
|
|
|
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $782K | 0.07% |
17,332
+141
| +0.8% | +$6.34K |
2025 Q4
2 quarters
|
|
45
Trane Technologies
TT
$105B
| $747K | 0.06% |
1,520
| – | – |
2025 Q4
2 quarters
|
|
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $698K | 0.06% |
13,398
+382
| +3% | +$19.9K |
2025 Q4
2 quarters
|
|
47
ExxonMobil
XOM
$695B
| $632K | 0.05% |
4,625
+123
| +3% | +$18.4K |
2025 Q4
2 quarters
|
|
48
Intuitive Surgical
ISRG
$150B
| $547K | 0.05% |
1,375
| – | – |
2025 Q4
2 quarters
|
|
49
iShares Gold Trust
IAU
$62.2B
| $545K | 0.05% |
7,220
| – | – |
2025 Q4
2 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $538K | 0.05% |
5,183
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.