We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $846M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+17.33%
3 Year Est. Return
+46.44%
5 Year Est. Return
+43.53%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$94.3M
Cap. Flow
+$22.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
73.72%
Holding
120
New
12
Increased
64
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.01%
3 Energy 0.39%
4 Industrials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$216M 25.54%
2,458,693
+55,339
+2% +$4.72M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$99.4M 11.75%
1,973,367
+92,935
+5% +$4.61M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$50.6M 5.97%
748,284
+17,488
+2% +$1.13M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.61B
$49.8M 5.88%
930,053
+36,502
+4% +$1.95M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$49.5M 5.85%
732,936
+26,619
+4% +$1.79M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$43.8M 5.18%
866,882
+31,563
+4% +$1.59M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.5M 4.55%
667,839
+12,692
+2% +$678K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$29.3M 3.46%
721,033
+20,784
+3% +$817K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$24.8M 2.93%
246,852
+9,345
+4% +$936K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22M 2.6%
468,994
+18,346
+4% +$860K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$19.6M 2.32%
167,468
+1,560
+0.9% +$182K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$19.1M 2.26%
414,634
+8,434
+2% +$388K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.9M 2.11%
48,275
-525
-1% -$188K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$15.7M 1.85%
20,944
-551
-3% -$401K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$11.8M 1.39%
487,954
+15,066
+3% +$364K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$11.6M 1.37%
130,185
+992
+0.8% +$87.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.4B
$9.82M 1.16%
101,806
+1,206
+1% +$115K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$9.6M 1.13%
198,525
+7,068
+4% +$340K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.97M 0.94%
216,238
-3,056
-1% -$105K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.59M 0.9%
25,039
-673
-3% -$193K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.87M 0.81%
49,950
+482
+1% +$63.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.92M 0.7%
83,042
-2,902
-3% -$202K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.4M 0.64%
90,489
-2,351
-3% -$138K
AAPL icon
24
Apple
AAPL
$4.79T
$3.88M 0.46%
13,414
-58
-0.4% -$16.6K
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$304M
$3.77M 0.45%
112,453
-4,679
-4% -$154K
1
2 3 4 5

Similar funds

TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Peterson Wealth Advisors held 120 positions worth $846M, up 13% from $752M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peterson Wealth Advisors's Q2 2026 filing shows 12 new, 64 increased and 39 reduced positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Peterson Wealth Advisors's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.72M increase.
  • Peterson Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Peterson Wealth Advisors's ten largest holdings make up 74% of its $846M portfolio in Q2 2026.
  • Peterson Wealth Advisors opened 12 new positions and closed 0 in Q2 2026.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $846M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.