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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
COST icon
26
Costco
COST
$426B
$2.17M 0.18%
2,319
-8
-0.3% -$7.97K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.18%
4,191
+1,705
+69% +$820K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.09M 0.18%
25,389
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.13%
26,509
-525
-2% -$30.9K
TSLA icon
30
Tesla
TSLA
$1.38T
$1.45M 0.12%
3,436
+2,017
+142% +$802K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$1.43M 0.12%
36,199
-7
-0% -$268
BND icon
32
Vanguard Total Bond Market
BND
$162B
$1.34M 0.11%
18,230
+738
+4% +$54.2K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.3M 0.11%
18,619
-66
-0.4% -$4.41K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.29M 0.11%
25,626
-594
-2% -$29.4K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.21M 0.1%
31,135
+125
+0.4% +$4.67K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.09%
13,520
-39
-0.3% -$3.27K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.09%
18,021
-1,399
-7% -$83.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.09%
7,068
-20
-0.3% -$2.75K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.04M 0.09%
12,611
+840
+7% +$69.4K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.03M 0.09%
20,737
-3,650
-15% -$181K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$977K 0.08%
2,766
+42
+2% +$15K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$946K 0.08%
10,979
-9,193
-46% -$774K
AMZN icon
43
Amazon
AMZN
$2.82T
$945K 0.08%
3,966
-143
-3% -$35.9K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$782K 0.07%
17,332
+141
+0.8% +$6.34K
TT icon
45
Trane Technologies
TT
$100B
$747K 0.06%
1,520
– –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$698K 0.06%
13,398
+382
+3% +$19.9K
XOM icon
47
ExxonMobil
XOM
$661B
$632K 0.05%
4,625
+123
+3% +$18.4K
ISRG icon
48
Intuitive Surgical
ISRG
$131B
$547K 0.05%
1,375
– –
IAU icon
49
iShares Gold Trust
IAU
$69.2B
$545K 0.05%
7,220
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.4B
$538K 0.05%
5,183
– –
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.