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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
-1.81%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$37.4M
Cap. Flow
+$19.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.14%
Holding
96
New
13
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.78M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.45%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.45M 0.47%
69,575
+10,264
+17% +$403K
XOM icon
27
ExxonMobil
XOM
$640B
$2.31M 0.45%
22,478
-44
-0.2% -$4.87K
AAPL icon
28
Apple
AAPL
$4.42T
$2.25M 0.43%
12,385
-372
-3% -$86.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.43%
23,801
+1,134
+5% +$128K
MSFT icon
30
Microsoft
MSFT
$3.42T
$1.57M 0.3%
4,384
+48
+1% +$19.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.28%
28,017
+18,851
+206% +$1.17M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.43M 0.28%
73,575
-7,559
-9% -$162K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.35M 0.26%
18,470
-161
-0.9% -$12K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$977B
$1.27M 0.25%
2,745
+1,556
+131% +$841K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.24M 0.24%
+47,689
New +$1.25M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$1.06M 0.2%
20,545
+5,678
+38% +$329K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.2%
17,582
-306
-2% -$17.9K
FHEQ icon
38
Fidelity Hedged Equity ETF
FHEQ
$919M
$1.02M 0.2%
+40,093
New +$1.1M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$890K 0.17%
+42,428
New +$1.08M
WMT icon
40
Walmart Inc
WMT
$885B
$800K 0.15%
9,549
-369
-4% -$34.6K
ABBV icon
41
AbbVie
ABBV
$444B
$793K 0.15%
4,249
+85
+2% +$16.5K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$754K 0.15%
4,922
+542
+12% +$104K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$717K 0.14%
12,344
-340
-3% -$22.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.1B
$716K 0.14%
9,776
-236
-2% -$19K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$691K 0.13%
25,987
-62,826
-71% -$1.72M
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.1B
$682K 0.13%
+15,018
New +$689K
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$655K 0.13%
5,876
+61
+1% +$6.77K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$651K 0.13%
+11,643
New +$719K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$622K 0.12%
8,273
+502
+6% +$45.2K
FIGB icon
50
Fidelity Investment Grade Bond ETF
FIGB
$514M
$600K 0.12%
13,957
-1,613
-10% -$68.7K
1
2
3 4

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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Advisors held 96 positions worth $518M, down 6.7% from $555M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peterson Wealth Advisors deployed $19.9M of net new capital in Q1 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 47,689 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.98M trimmed.

  • Peterson Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 47,689 shares worth $1.24M.
  • Peterson Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $8.15M increase.
  • Peterson Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.98M.
  • Peterson Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $1.63M.
  • Peterson Wealth Advisors's ten largest holdings make up 75% of its $518M portfolio in Q1 2025.
  • Peterson Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Peterson Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $518M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.