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
+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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$193M 17.68%
4,571,337
+183,436
+4% +$7.83M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$161M 14.79%
2,002,480
+29,531
+1% +$2.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$109M 9.97%
2,960,196
+98,444
+3% +$3.78M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$105M 9.6%
1,968,481
+79,408
+4% +$4.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$71.3M 6.53%
119,367
+4,451
+4% +$2.78M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$67.5M 6.18%
610,884
+14,431
+2% +$1.59M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.7M 5.75%
800,052
+50,095
+7% +$3.94M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$59.1M 5.41%
1,119,781
-4,164
-0.4% -$221K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$50.5M 4.63%
505,685
-3,308
-0.6% -$338K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$43.5M 3.99%
1,284,848
+13,056
+1% +$456K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.22B
$40.7M 3.73%
1,262,979
+22,850
+2% +$759K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.4M 2.42%
529,087
+125,577
+31% +$6.34M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.7M 2.27%
510,338
-6,099
-1% -$299K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$7.04M 0.64%
33,323
-544
-2% -$118K
AAPL icon
15
Apple
AAPL
$4.95T
$5.01M 0.46%
19,744
+9,279
+89% +$2.41M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$4.61M 0.42%
7,053
-42
-0.6% -$28.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.53M 0.42%
90,750
+168
+0.2% +$8.35K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.9M 0.36%
36,698
– –
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$2.72M 0.25%
13,205
-170
-1% -$36.4K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.71M 0.25%
34,280
+1,140
+3% +$94.2K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.69M 0.25%
7,268
+1,772
+32% +$741K
COST icon
22
Costco
COST
$422B
$2.32M 0.21%
2,327
+24
+1% +$23.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.22M 0.2%
29,814
-27
-0.1% -$2.03K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.19%
3,219
+33
+1% +$22.4K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.03M 0.19%
49,401
-238
-0.5% -$10.3K
1
2 3 4

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.