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PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$50.3M
Cap. Flow
+$38.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
84.52%
Holding
82
New
6
Increased
33
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.34M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.78M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$338K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$299K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
4
V icon
Visa
V
+$204K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$118K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Staples 0.21%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.13%
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%
25,389
-591
-2% -$43.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.13%
20,172
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.13%
27,034
+137
+0.5% +$7.67K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.13%
4,508
-45
-1% -$15.1K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.29M 0.12%
36,206
-436
-1% -$15.7K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.29M 0.12%
17,492
+367
+2% +$27.2K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.11%
24,387
+3,678
+18% +$183K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.2M 0.11%
26,220
+703
+3% +$33K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.11%
2,486
+172
+7% +$84.4K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M 0.11%
18,685
-108
-0.6% -$6.86K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.1%
19,420
-303
-2% -$17.6K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.09M 0.1%
31,010
-75
-0.2% -$2.65K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.06M 0.1%
13,559
-788
-5% -$64.1K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$974K 0.09%
11,771
+1,919
+19% +$161K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$881K 0.08%
7,088
-677
-9% -$86K
AMZN icon
41
Amazon
AMZN
$2.96T
$856K 0.08%
4,109
+273
+7% +$60.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$781K 0.07%
2,724
+441
+19% +$139K
XOM icon
43
ExxonMobil
XOM
$634B
$764K 0.07%
4,502
-25
-0.6% -$3.65K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$729K 0.07%
17,191
-571
-3% -$25.3K
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$673K 0.06%
13,016
-100
-0.8% -$5.21K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$637K 0.06%
7,220
-1,144
-14% -$105K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$634K 0.06%
1,375
– –
TT icon
48
Trane Technologies
TT
$106B
$633K 0.06%
1,520
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$528K 0.05%
1,419
+791
+126% +$326K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.05%
8,150
+283
+4% +$18.7K
1
2
3 4

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Petersen Hastings Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Petersen Hastings Wealth Advisors held 82 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Petersen Hastings Wealth Advisors deployed $38.4M of net new capital in Q1 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,898 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $338K trimmed.

  • Petersen Hastings Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 2,898 shares worth $234K.
  • Petersen Hastings Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $7.83M increase.
  • Petersen Hastings Wealth Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $338K.
  • Petersen Hastings Wealth Advisors fully exited Visa in Q1 2026, selling an estimated $204K.
  • Petersen Hastings Wealth Advisors's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2026.
  • Petersen Hastings Wealth Advisors opened 6 new positions and closed 1 in Q1 2026.
  • Petersen Hastings Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on Petersen Hastings Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.