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Peterson Wealth Advisors Portfolio holdings
AUM
$862M
Turnover
8.13%
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+10.46%
3 Year Est. Return
+50.94%
5 Year Est. Return
+43.41%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$15.7M
(+1.9%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
123
New
3
Increased
56
Reduced
51
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.49M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.03M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.08M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 2 |
ExxonMobil
XOM
|
+$3.1M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$517K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 1.1% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Staples | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $228M | 26.48% |
2,542,472
+83,779
| +3% | +$7.49M |
2017 Q4
35 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $103M | 11.96% |
2,053,612
+80,245
| +4% | +$4.08M |
2018 Q1
34 quarters
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $53.2M | 6.17% |
769,019
+36,083
| +5% | +$2.49M |
2023 Q4
11 quarters
|
|
|
4
JPMorgan Active Bond ETF
JBND
$8.88B
| $50.8M | 5.89% |
993,000
+62,947
| +7% | +$3.31M |
2024 Q2
9 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $49.1M | 5.7% |
778,920
+30,636
| +4% | +$2.03M |
2017 Q4
35 quarters
|
|
|
6
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $38.3M | 4.44% |
+772,452
| New | +$38.5M |
2026 Q3
0 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $36.4M | 4.22% |
688,151
+20,312
| +3% | +$1.14M |
2017 Q4
35 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $30.3M | 3.51% |
762,410
+41,377
| +6% | +$1.63M |
2024 Q2
9 quarters
|
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $26.9M | 3.12% |
227,129
+59,661
| +36% | +$7.03M |
2024 Q3
8 quarters
|
|
|
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $23.5M | 2.73% |
234,219
-12,633
| -5% | -$1.27M |
2024 Q3
8 quarters
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $22.2M | 2.57% |
495,070
+26,076
| +6% | +$1.2M |
2022 Q2
17 quarters
|
|
12
JPMorgan Income ETF
JPIE
$11B
| $19.9M | 2.31% |
442,990
+28,356
| +7% | +$1.3M |
2025 Q1
6 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $17.5M | 2.04% |
46,895
-1,380
| -3% | -$517K |
2017 Q4
35 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $15.8M | 1.83% |
20,576
-368
| -2% | -$281K |
2017 Q4
35 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $12.7M | 1.47% |
531,181
+43,227
| +9% | +$1.04M |
2023 Q1
14 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $11.5M | 1.33% |
128,339
-1,846
| -1% | -$168K |
2020 Q1
26 quarters
|
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $9.9M | 1.14% |
211,114
+12,589
| +6% | +$600K |
2017 Q4
35 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.4B
| $9.47M | 1.1% |
105,693
+3,887
| +4% | +$377K |
2017 Q4
35 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.26M | 0.84% |
213,466
-2,772
| -1% | -$98.1K |
2020 Q1
26 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.01M | 0.81% |
49,258
-692
| -1% | -$95.9K |
2017 Q4
35 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.98M | 0.81% |
24,544
-495
| -2% | -$147K |
2019 Q4
27 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.66M | 0.66% |
80,171
-2,871
| -3% | -$206K |
2020 Q3
24 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.37M | 0.62% |
90,538
+49
| +0.1% | +$2.93K |
2019 Q4
27 quarters
|
|
24
Apple
AAPL
$5T
| $4.47M | 0.52% |
13,411
-3
| -0% | -$964 |
2017 Q4
35 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.71M | 0.43% |
73,561
-793,321
| -92% | -$40M |
2019 Q1
30 quarters
|
|
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Peterson Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Peterson Wealth Advisors held 123 positions worth $862M, up 1.9% from $846M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Peterson Wealth Advisors's Q3 2026 filing shows 3 new, 56 increased, 51 reduced and 7 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 772,452 shares worth $38.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
- Peterson Wealth Advisors's largest Q3 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 772,452 shares worth $38.3M.
- Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $7.49M increase.
- Peterson Wealth Advisors's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40M.
- Peterson Wealth Advisors fully exited ExxonMobil in Q3 2026, selling an estimated $3.1M.
- Peterson Wealth Advisors's ten largest holdings make up 74% of its $862M portfolio in Q3 2026.
- Peterson Wealth Advisors opened 3 new positions and closed 7 in Q3 2026.
- Peterson Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $862M.
Based on Peterson Wealth Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.