We are live on ! Find out more
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 97.95%
2 Technology 1.01%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$553B
$241K 0.02%
+1,724
New +$174K
2026 Q2
0 quarters
REGN icon
77
Regeneron Pharmaceuticals
REGN
$76.9B
$238K 0.02%
381
+1
+0.3% +$681
2025 Q4
2 quarters
PSX icon
78
Phillips 66
PSX
$111B
$235K 0.02%
1,390
+4
+0.3% +$689
2026 Q1
1 quarter
USB icon
79
US Bancorp
USB
$88.9B
$235K 0.02%
+3,890
New +$218K
2026 Q2
0 quarters
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.7B
$232K 0.02%
1,813
– –
2026 Q1
1 quarter
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$226K 0.02%
930
– –
2026 Q1
1 quarter
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$225K 0.02%
+2,259
New +$212K
2026 Q2
0 quarters
VGT icon
83
Vanguard Information Technology ETF
VGT
$157B
$216K 0.02%
+1,808
New +$198K
2026 Q2
0 quarters
PCAR icon
84
PACCAR
PCAR
$56.9B
$211K 0.02%
1,760
+5
+0.3% +$590
2026 Q1
1 quarter
QQQ icon
85
Invesco QQQ Trust
QQQ
$507B
$208K 0.02%
282
-66
-19% -$45.4K
2026 Q1
1 quarter
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$202K 0.02%
+926
New +$193K
2026 Q2
0 quarters
DSM
87
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
$178K 0.01%
28,930
– –
2025 Q4
2 quarters
CEG icon
88
Constellation Energy
CEG
$106B
– –
-1,030
Closed -$288K –
1 2 3
4

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.