We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$88.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$863K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$852K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$321K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$247K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.4%
3 Consumer Discretionary 0.28%
4 Financials 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$2.55M 0.42%
12,424
+39
+0.3% +$7.88K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.44M 0.4%
48,187
-2,978
-6% -$151K
XOM icon
28
ExxonMobil
XOM
$645B
$2.42M 0.4%
22,488
+10
+0% +$1.07K
MSFT icon
29
Microsoft
MSFT
$3.43T
$2.18M 0.36%
4,385
+1
+0% +$434
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.35%
19,138
-4,663
-20% -$482K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.29%
28,682
+665
+2% +$39K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.27%
2,828
+83
+3% +$43.6K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.26%
75,618
+2,043
+3% +$42.8K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.52M 0.25%
13,475
+7,599
+129% +$852K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.5M 0.25%
17,800
-670
-4% -$54.8K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.43M 0.24%
28,016
+16,497
+143% +$837K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.1B
$1.36M 0.22%
29,350
+14,332
+95% +$657K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.26M 0.21%
47,628
-61
-0.1% -$1.59K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$1.16M 0.19%
20,523
-22
-0.1% -$1.23K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.11M 0.18%
43,871
+1,443
+3% +$34.1K
FHEQ icon
41
Fidelity Hedged Equity ETF
FHEQ
$920M
$1.03M 0.17%
35,760
-4,333
-11% -$117K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$941K 0.16%
16,001
-1,581
-9% -$92.6K
WMT icon
43
Walmart Inc
WMT
$885B
$934K 0.15%
9,548
-1
-0% -$95
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.1B
$874K 0.14%
9,779
+3
+0% +$256
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$862K 0.14%
12,316
-28
-0.2% -$1.84K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$822K 0.14%
3,861
-1,061
-22% -$198K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$804K 0.13%
11,643
– –
ABBV icon
48
AbbVie
ABBV
$445B
$789K 0.13%
4,250
+1
+0% +$186
TSLA icon
49
Tesla
TSLA
$1.23T
$763K 0.13%
2,401
+402
+20% +$121K
META icon
50
Meta Platforms (Facebook)
META
$1.41T
$746K 0.12%
1,011
– –
1
2
3 4

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 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
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Advisors held 97 positions worth $606M, up 17% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peterson Wealth Advisors's Q2 2025 filing shows 8 new, 47 increased and 35 reduced positions. Its largest new stake was Broadcom: 1,093 shares worth $301K. The largest sale was iShares S&P 500 Growth ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peterson Wealth Advisors's largest Q2 2025 buy was Broadcom: 1,093 shares worth $301K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Peterson Wealth Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $833K.
  • Peterson Wealth Advisors's ten largest holdings make up 75% of its $606M portfolio in Q2 2025.
  • Peterson Wealth Advisors opened 8 new positions and closed 0 in Q2 2025.
  • Peterson Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $606M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.