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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$1.79M
Cap. Flow
+$8.96M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.08%
Holding
110
New
3
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.45M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.44M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$826K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Energy 0.54%
3 Consumer Staples 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$184M 24.47%
2,403,354
+105,611
+5% +$8.45M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$85.8M 11.42%
1,880,432
+252,527
+16% +$11.8M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.32B
$48M 6.39%
893,551
+15,263
+2% +$826K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$45.1M 6%
706,317
+21,763
+3% +$1.44M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43.3M 5.76%
730,796
-4,750
-0.6% -$289K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$42.3M 5.62%
835,319
-44,414
-5% -$2.25M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.7M 4.21%
655,147
-63,708
-9% -$3.15M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$24.2M 3.22%
700,249
-10,412
-1% -$370K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$23.8M 3.17%
237,507
-6,697
-3% -$671K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.2M 2.82%
450,648
+7,124
+2% +$338K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$19.3M 2.57%
165,908
+23,584
+17% +$2.73M
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.94B
$18.7M 2.49%
406,200
+15,582
+4% +$721K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$15.7M 2.08%
48,800
-1,170
-2% -$393K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$14M 1.87%
21,495
-3,186
-13% -$2.18M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.5M 1.53%
472,888
-9,062
-2% -$221K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10.8M 1.44%
129,193
-6,651
-5% -$572K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.16M 1.22%
191,457
+8,252
+5% +$402K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$8.92M 1.19%
100,600
-24,632
-20% -$2.26M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.79M 0.9%
219,294
-15,013
-6% -$478K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$6.73M 0.9%
25,712
-1,173
-4% -$317K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.6M 0.74%
49,468
+25
+0.1% +$3.01K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 0.73%
85,944
-5,866
-6% -$387K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 0.67%
92,840
-5,721
-6% -$320K
XOM icon
24
ExxonMobil
XOM
$611B
$3.85M 0.51%
22,689
+68
+0.3% +$9.92K
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$299M
$3.69M 0.49%
117,132
-11,029
-9% -$355K
1
2 3 4 5

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Peterson Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peterson Wealth Advisors held 110 positions worth $752M, up 0.24% from $750M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Peterson Wealth Advisors opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Energy and Consumer Staples.

  • Peterson Wealth Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 5,651 shares worth $255K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $11.8M increase.
  • Peterson Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.15M.
  • Peterson Wealth Advisors fully exited McDonald's in Q1 2026, selling an estimated $251K.
  • Peterson Wealth Advisors's ten largest holdings make up 73% of its $752M portfolio in Q1 2026.
  • Peterson Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Peterson Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $752M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.