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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
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
88
New
7
Increased
32
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.67M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.94M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.53M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$462B
| $241K | 0.02% |
+1,724
| New | +$174K |
|
77
Regeneron Pharmaceuticals
REGN
$85.8B
| $238K | 0.02% |
381
+1
| +0.3% | +$681 |
|
78
Phillips 66
PSX
$94.5B
| $235K | 0.02% |
1,390
+4
| +0.3% | +$689 |
|
79
US Bancorp
USB
$97.2B
| $235K | 0.02% |
+3,890
| New | +$218K |
|
80
Avantis US Equity ETF
AVUS
$14.4B
| $232K | 0.02% |
1,813
| – | – |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $226K | 0.02% |
930
| – | – |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $225K | 0.02% |
+2,259
| New | +$212K |
|
83
Vanguard Information Technology ETF
VGT
$144B
| $216K | 0.02% |
+1,808
| New | +$198K |
|
84
PACCAR
PCAR
$68B
| $211K | 0.02% |
1,760
+5
| +0.3% | +$590 |
|
85
Invesco QQQ Trust
QQQ
$486B
| $208K | 0.02% |
282
-66
| -19% | -$45.4K |
|
86
Vanguard Morningstar Value ETF
VTV
$194B
| $202K | 0.02% |
+926
| New | +$193K |
|
|
DSM
87
BNY Mellon Strategic Municipal Bond Fund
DSM
$285M
| $178K | 0.01% |
28,930
| – | – |
|
88
Constellation Energy
CEG
$98.6B
| – | – |
-1,030
| Closed | -$288K |
|
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HH
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.