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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
AAPL icon
26
Apple
AAPL
$4.9T
$3.42M 0.45%
13,472
+271
+2% +$70.5K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$3.1M 0.41%
68,049
-20,283
-23% -$935K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.34%
20,385
-10
-0% -$1.27K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.26M 0.3%
48,272
+837
+2% +$40.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.24%
26,433
-197
-0.7% -$13.7K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.69M 0.22%
4,560
-42
-0.9% -$17.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.52M 0.2%
16,616
+406
+3% +$36.7K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.2%
18,633
-139
-0.7% -$11.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.18%
2,205
+34
+2% +$21.3K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.22M 0.16%
23,991
-1,390
-5% -$70.9K
WMT icon
36
Walmart Inc
WMT
$909B
$1.2M 0.16%
9,694
-190
-2% -$23.3K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.6B
$1.19M 0.16%
55,173
-2,652
-5% -$58.1K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$1.1M 0.15%
18,559
-1,286
-6% -$77.3K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.06M 0.14%
20,906
-22,922
-52% -$1.16M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.04M 0.14%
35,598
+717
+2% +$22.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.14%
10,636
+680
+7% +$68K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.03M 0.14%
35,272
-840
-2% -$25.2K
TSLA icon
43
Tesla
TSLA
$1.43T
$945K 0.13%
2,541
-19
-0.7% -$7.83K
ABBV icon
44
AbbVie
ABBV
$450B
$934K 0.12%
4,293
+12
+0.3% +$2.66K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$864K 0.12%
32,990
-133
-0.4% -$3.54K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$809K 0.11%
11,268
+28
+0.2% +$2.08K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$789K 0.1%
13,473
-634
-4% -$37.2K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$769K 0.1%
7,640
+44
+0.6% +$4.52K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.37B
$705K 0.09%
25,977
+181
+0.7% +$4.99K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.06B
$692K 0.09%
13,840
-9
-0.1% -$456
1
2
3 4 5

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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.