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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 0.37%
21,252
+867
+4% +$119K
XOM icon
27
ExxonMobil
XOM
$667B
$3.1M 0.37%
22,644
-45
-0.2% -$6.74K
FBND icon
28
Fidelity Total Bond ETF
FBND
$28.1B
$2.95M 0.35%
64,935
-3,114
-5% -$142K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.46M 0.29%
47,492
-780
-2% -$39.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.92M 0.23%
24,906
-1,527
-6% -$112K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.84M 0.22%
36,133
+12,142
+51% +$618K
MSFT icon
32
Microsoft
MSFT
$3.79T
$1.71M 0.2%
4,585
+25
+0.5% +$10.1K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.69M 0.2%
18,655
+22
+0.1% +$1.94K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.18%
2,190
-15
-0.7% -$10K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.41M 0.17%
16,080
-536
-3% -$48.6K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.58B
$1.23M 0.15%
18,581
+22
+0.1% +$1.42K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.21M 0.14%
35,829
+231
+0.6% +$7.66K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.2B
$1.2M 0.14%
50,779
-4,394
-8% -$102K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80B
$1.1M 0.13%
10,580
-56
-0.5% -$5.76K
WMT icon
40
Walmart Inc
WMT
$860B
$1.1M 0.13%
9,703
+9
+0.1% +$1.12K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.13%
30,233
-5,039
-14% -$167K
ABBV icon
42
AbbVie
ABBV
$460B
$1.08M 0.13%
4,279
-14
-0.3% -$3.01K
TSLA icon
43
Tesla
TSLA
$1.49T
$1.06M 0.13%
2,532
-9
-0.4% -$3.58K
CAT icon
44
Caterpillar
CAT
$368B
$982K 0.12%
922
+5
+0.5% +$4.39K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$953K 0.11%
8,114
+474
+6% +$52.7K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$949K 0.11%
35,791
+2,801
+8% +$74K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$948K 0.11%
18,734
-2,172
-10% -$110K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$924K 0.11%
2,761
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$909K 0.11%
11,277
+9
+0.1% +$698
LLY icon
50
Eli Lilly
LLY
$1.03T
$906K 0.11%
755
+7
+0.9% +$7.15K
1
2
3 4 5

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AF
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AGA
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EI
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PMWMG
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KEM
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PCOC
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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.