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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
+1.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$81.5M
Cap. Flow
+$72.2M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.9%
Holding
112
New
13
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$32.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.3M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$14.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$480K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$3.59M 0.48%
13,201
+346
+3% +$92.9K
XOM icon
27
ExxonMobil
XOM
$651B
$2.72M 0.36%
22,621
+72
+0.3% +$8.35K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.33%
20,395
+102
+0.5% +$12.2K
MSFT icon
29
Microsoft
MSFT
$3.35T
$2.23M 0.3%
4,602
+176
+4% +$88.2K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.22M 0.3%
47,435
-19,651
-29% -$925K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.22M 0.3%
43,828
+3,291
+8% +$167K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.23%
26,630
-341
-1% -$22.3K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.21%
18,772
-34,789
-65% -$2.84M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.4M 0.19%
16,210
-637
-4% -$54.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.36M 0.18%
2,171
-122
-5% -$75.8K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.29M 0.17%
25,381
-2,585
-9% -$132K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.21M 0.16%
57,825
-18,238
-24% -$387K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.15M 0.15%
2,560
+137
+6% +$60.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.14M 0.15%
34,881
+10,835
+45% +$352K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.65B
$1.13M 0.15%
19,845
-217
-1% -$12.6K
WMT icon
41
Walmart Inc
WMT
$884B
$1.1M 0.15%
9,884
+232
+2% +$24.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.03M 0.14%
36,112
-5,450
-13% -$154K
FHEQ icon
43
Fidelity Hedged Equity ETF
FHEQ
$914M
$992K 0.13%
32,104
-1,932
-6% -$59.5K
ABBV icon
44
AbbVie
ABBV
$455B
$978K 0.13%
4,281
+24
+0.6% +$5.47K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$956K 0.13%
9,956
+177
+2% +$16.8K
LLY icon
46
Eli Lilly
LLY
$1.03T
$930K 0.12%
865
+21
+2% +$20.1K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$884K 0.12%
33,123
-6,083
-16% -$163K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$883K 0.12%
11,701
+58
+0.5% +$4.33K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 0.11%
14,107
-742
-5% -$43.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$815K 0.11%
11,240
-1,104
-9% -$80.3K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Advisors held 112 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Advisors deployed $72.2M of net new capital in Q4 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Utilities ETF: 1,828 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.84M trimmed.

  • Peterson Wealth Advisors's largest Q4 2025 buy was Vanguard Utilities ETF: 1,828 shares worth $338K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $32.4M increase.
  • Peterson Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.84M.
  • Peterson Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $399K.
  • Peterson Wealth Advisors's ten largest holdings make up 72% of its $750M portfolio in Q4 2025.
  • Peterson Wealth Advisors opened 13 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.