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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
LEO
51
BNY Mellon Strategic Municipals
LEO
$387M
$507K 0.05%
80,605
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.05%
5,183
-85
-2% -$8.5K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.05%
4,641
+1,159
+33% +$124K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$465K 0.04%
11,014
-152
-1% -$6.62K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$453K 0.04%
4,792
-471
-9% -$45.5K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$444K 0.04%
11,433
-197
-2% -$7.94K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.04%
1,431
+372
+35% +$117K
ORCL icon
58
Oracle
ORCL
$423B
$409K 0.04%
2,780
– –
COP icon
59
ConocoPhillips
COP
$141B
$407K 0.04%
3,084
-243
-7% -$26.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.03%
5,562
-177
-3% -$12.3K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.4B
$339K 0.03%
6,379
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$320K 0.03%
1,310
+8
+0.6% +$1.86K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$301K 0.03%
2,174
-85
-4% -$12.2K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$294K 0.03%
380
– –
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K 0.03%
4,892
+11
+0.2% +$659
CEG icon
66
Constellation Energy
CEG
$95.6B
$288K 0.03%
1,030
+285
+38% +$86.6K
AVGO icon
67
Broadcom
AVGO
$2.04T
$287K 0.03%
926
+17
+2% +$5.59K
ABT icon
68
Abbott
ABT
$187B
$286K 0.03%
2,789
– –
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$273K 0.03%
7,688
-5
-0.1% -$182
WEC icon
70
WEC Energy
WEC
$35.1B
$264K 0.02%
2,282
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$261K 0.02%
704
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.02%
3,620
-44
-1% -$3.27K
PSX icon
73
Phillips 66
PSX
$81.4B
$253K 0.02%
+1,386
New +$217K
DFSE
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$246K 0.02%
5,811
-266
-4% -$11.7K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$245K 0.02%
1,402
+114
+9% +$20.9K
1 2
3
4

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KOC
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CCS
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AIM
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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.