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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$234K 0.02%
+2,898
New +$241K
PCAR icon
77
PACCAR
PCAR
$70.1B
$203K 0.02%
+1,755
New +$212K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.02%
+930
New +$208K
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.4B
$202K 0.02%
+1,813
New +$208K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$201K 0.02%
+348
New +$211K
DSM
81
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$174K 0.02%
28,930
– –
V icon
82
Visa
V
$677B
– –
-582
Closed -$204K
1 2 3
4

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CCS
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CCM
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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.