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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
LEO
51
BNY Mellon Strategic Municipals
LEO
$386M
$521K 0.04%
80,605
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$516K 0.04%
7,247
-903
-11% -$62.9K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$507K 0.04%
11,433
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$499K 0.04%
1,397
-34
-2% -$12.2K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$494K 0.04%
4,523
-269
-6% -$27.7K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$464K 0.04%
10,611
-403
-4% -$18.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$427K 0.04%
5,532
-30
-0.5% -$2.2K
ORCL icon
58
Oracle
ORCL
$417B
$407K 0.03%
2,780
– –
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.45B
$387K 0.03%
7,179
+800
+13% +$42.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$364K 0.03%
3,423
-1,218
-26% -$130K
AVGO icon
61
Broadcom
AVGO
$1.7T
$354K 0.03%
937
+11
+1% +$4.41K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$341K 0.03%
2,174
– –
DELL icon
63
Dell
DELL
$292B
$326K 0.03%
+756
New +$219K
COP icon
64
ConocoPhillips
COP
$158B
$321K 0.03%
3,092
+8
+0.3% +$948
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$302K 0.03%
5,122
+230
+5% +$13.6K
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$302K 0.03%
1,189
-121
-9% -$28.2K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$300K 0.03%
704
– –
NVDA icon
68
NVIDIA
NVDA
$5.16T
$293K 0.02%
1,462
+60
+4% +$12.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.02%
3,620
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$286K 0.02%
7,688
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$28B
$284K 0.02%
2,942
+44
+2% +$4.06K
DFSE
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$276K 0.02%
5,651
-160
-3% -$7.65K
WEC icon
73
WEC Energy
WEC
$34.8B
$267K 0.02%
2,283
+1
+0% +$114
ABT icon
74
Abbott
ABT
$201B
$254K 0.02%
2,795
+6
+0.2% +$548
ROK icon
75
Rockwell Automation
ROK
$47.7B
$248K 0.02%
+500
New +$218K
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.