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PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
98.9%
Top 10 Hldgs %
84.91%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$188M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$145M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$108M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.19%
3 Healthcare 0.16%
4 Financials 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.81M 0.17%
+25,980
New +$1.79M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$1.64M 0.16%
+20,172
New +$1.64M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.53M 0.15%
+4,553
New +$1.51M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.45M 0.14%
+26,897
New +$1.46M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.27M 0.12%
+17,125
New +$1.27M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.25M 0.12%
+36,642
New +$1.22M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.11%
+2,314
New +$1.15M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.13M 0.11%
+25,517
New +$1.12M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.12M 0.11%
+19,723
New +$1.11M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.12M 0.11%
+18,793
New +$1.1M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.11%
+14,347
New +$1.1M
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$1.03M 0.1%
+20,709
New +$1.03M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.02M 0.1%
+31,085
New +$1,000K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$933K 0.09%
+7,765
New +$929K
AMZN icon
40
Amazon
AMZN
$2.81T
$885K 0.09%
+3,836
New +$878K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$825K 0.08%
+9,852
New +$828K
ISRG icon
42
Intuitive Surgical
ISRG
$131B
$779K 0.07%
+1,375
New +$732K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$761K 0.07%
+17,762
New +$739K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$716K 0.07%
+2,283
New +$654K
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$679K 0.07%
+13,116
New +$692K
IAU icon
46
iShares Gold Trust
IAU
$68.6B
$679K 0.07%
+8,364
New +$654K
TT icon
47
Trane Technologies
TT
$101B
$592K 0.06%
+1,520
New +$629K
XOM icon
48
ExxonMobil
XOM
$658B
$545K 0.05%
+4,527
New +$525K
ORCL icon
49
Oracle
ORCL
$432B
$542K 0.05%
+2,780
New +$662K
LEO
50
BNY Mellon Strategic Municipals
LEO
$387M
$513K 0.05%
+80,605
New +$506K
1
2
3 4

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Petersen Hastings Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Petersen Hastings Wealth Advisors, which disclosed 76 positions worth $1.04B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 4,387,901 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, followed by Consumer Staples and Healthcare.

  • Petersen Hastings Wealth Advisors's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 4,387,901 shares worth $187M.
  • Petersen Hastings Wealth Advisors's ten largest holdings make up 85% of its $1.04B portfolio in Q4 2025.
  • Petersen Hastings Wealth Advisors disclosed 76 positions in Q4 2025, its first 13F filing on record.

Based on Petersen Hastings Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.