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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
-0.69%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$1.79M
Cap. Flow
+$8.96M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.08%
Holding
110
New
3
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.45M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.44M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$826K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Energy 0.54%
3 Consumer Staples 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$688K 0.09%
748
-117
-14% -$119K
CAT icon
52
Caterpillar
CAT
$405B
$649K 0.09%
917
-30
-3% -$20.8K
COST icon
53
Costco
COST
$417B
$647K 0.09%
649
+1
+0.2% +$975
FHEQ icon
54
Fidelity Hedged Equity ETF
FHEQ
$909M
$622K 0.08%
21,148
-10,956
-34% -$335K
JPM icon
55
JPMorgan Chase
JPM
$907B
$615K 0.08%
2,092
-43
-2% -$13.1K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$596K 0.08%
2,761
+12
+0.4% +$2.74K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$576K 0.08%
8,257
-59
-0.7% -$4.26K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$575K 0.08%
1,005
+10
+1% +$6.41K
FIGB icon
59
Fidelity Investment Grade Bond ETF
FIGB
$507M
$570K 0.08%
13,240
+165
+1% +$7.17K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$562K 0.07%
3,224
-321
-9% -$58.9K
CGSM icon
61
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$551K 0.07%
20,960
-1,996
-9% -$52.9K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$527K 0.07%
3,399
+3
+0.1% +$494
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$512K 0.07%
6,639
-5,062
-43% -$402K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15B
$494K 0.07%
6,944
+20
+0.3% +$1.47K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$492K 0.07%
4,420
+79
+2% +$9.29K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.07%
1,025
+8
+0.8% +$3.93K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$476K 0.06%
2,479
+11
+0.4% +$2.18K
VDE icon
68
Vanguard Energy ETF
VDE
$9.76B
$466K 0.06%
2,692
+12
+0.4% +$1.81K
BAER icon
69
Bridger Aerospace
BAER
$112M
$462K 0.06%
233,323
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$434K 0.06%
2,084
-183
-8% -$40.3K
HD icon
71
Home Depot
HD
$338B
$417K 0.06%
1,267
-58
-4% -$21.1K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$416K 0.06%
15,290
-8,431
-36% -$233K
BBRE icon
73
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$394K 0.05%
4,121
-479
-10% -$46.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.05%
6,935
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$382K 0.05%
1,278
+3
+0.2% +$939
1 2
3
4 5

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 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

Peterson Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peterson Wealth Advisors held 110 positions worth $752M, up 0.24% from $750M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Peterson Wealth Advisors opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Energy and Consumer Staples.

  • Peterson Wealth Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 5,651 shares worth $255K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $11.8M increase.
  • Peterson Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.15M.
  • Peterson Wealth Advisors fully exited McDonald's in Q1 2026, selling an estimated $251K.
  • Peterson Wealth Advisors's ten largest holdings make up 73% of its $752M portfolio in Q1 2026.
  • Peterson Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Peterson Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $752M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.