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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
+5.5%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
+$27.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
72.35%
Holding
101
New
4
Increased
52
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.3M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10.1B
$3.78M 0.57%
81,742
+52,392
+179% +$2.43M
AAPL icon
27
Apple
AAPL
$4.9T
$3.3M 0.49%
12,855
+431
+3% +$97.4K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.17M 0.47%
67,086
-590
-0.9% -$26.2K
XOM icon
29
ExxonMobil
XOM
$651B
$2.58M 0.39%
22,549
+61
+0.3% +$6.78K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 0.36%
20,293
+1,155
+6% +$133K
MSFT icon
31
Microsoft
MSFT
$3.35T
$2.32M 0.35%
4,426
+41
+0.9% +$20.9K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.05M 0.31%
40,537
-7,650
-16% -$387K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.26%
26,971
-1,711
-6% -$110K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 0.24%
76,063
+445
+0.6% +$9.49K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.43M 0.21%
16,847
-953
-5% -$80.5K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.21%
27,966
-50
-0.2% -$2.55K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$1.41M 0.21%
2,293
-535
-19% -$315K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.65B
$1.17M 0.17%
20,062
-461
-2% -$26.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.16M 0.17%
41,562
-2,309
-5% -$61.7K
TSLA icon
40
Tesla
TSLA
$1.22T
$1.05M 0.16%
2,423
+22
+0.9% +$7.63K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.05M 0.16%
39,206
-8,422
-18% -$224K
FHEQ icon
42
Fidelity Hedged Equity ETF
FHEQ
$914M
$1.04M 0.16%
34,036
-1,724
-5% -$51K
WMT icon
43
Walmart Inc
WMT
$884B
$997K 0.15%
9,652
+104
+1% +$10.4K
ABBV icon
44
AbbVie
ABBV
$455B
$991K 0.15%
4,257
+7
+0.2% +$1.43K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$924K 0.14%
9,779
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$906K 0.14%
12,344
+28
+0.2% +$2.01K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$899K 0.13%
3,865
+4
+0.1% +$867
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$872K 0.13%
14,849
-1,152
-7% -$67.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$864K 0.13%
11,643
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$774K 0.12%
24,046
+954
+4% +$29.1K
1
2
3 4 5

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Advisors held 101 positions worth $669M, up 10% from $606M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Advisors deployed $27.6M of net new capital in Q3 2025, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.91M trimmed.

  • Peterson Wealth Advisors's largest Q3 2025 buy was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.
  • Peterson Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $14.3M increase.
  • Peterson Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.91M.
  • Peterson Wealth Advisors fully exited Qualcomm in Q3 2025, selling an estimated $252K.
  • Peterson Wealth Advisors's ten largest holdings make up 72% of its $669M portfolio in Q3 2025.
  • Peterson Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Peterson Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.