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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$583K 0.11%
11,519
+597
+5% +$30.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$582K 0.11%
804
+1
+0.1% +$832
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$535K 0.1%
2,311
-105
-4% -$28.4K
CGIB
54
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$528K 0.1%
20,607
-462
-2% -$11.7K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$525K 0.1%
23,227
+11,426
+97% +$313K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$522K 0.1%
1,011
-399
-28% -$257K
COST icon
57
Costco
COST
$422B
$518K 0.1%
571
+126
+28% +$123K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.1%
1,040
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$469K 0.09%
3,008
+15
+0.5% +$2.67K
TSLA icon
60
Tesla
TSLA
$1.23T
$466K 0.09%
1,999
-11
-0.5% -$3.67K
HD icon
61
Home Depot
HD
$331B
$450K 0.09%
1,318
+3
+0.2% +$1.17K
JPM icon
62
JPMorgan Chase
JPM
$935B
$435K 0.08%
2,027
+136
+7% +$34.7K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.33B
$428K 0.08%
19,340
+188
+1% +$4.21K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$413K 0.08%
3,580
+186
+5% +$25.7K
BBRE icon
65
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$410K 0.08%
4,868
-230
-5% -$21.8K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.3B
$398K 0.08%
8,042
+198
+3% +$9.95K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$6.36B
$397K 0.08%
14,956
+363
+2% +$9.81K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$386K 0.07%
+7,954
New +$428K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$360K 0.07%
2,102
-7
-0.3% -$1.35K
AMZN icon
70
Amazon
AMZN
$2.92T
$351K 0.07%
2,002
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$346K 0.07%
3,546
-12
-0.3% -$1.52K
CGSM icon
72
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$316K 0.06%
12,187
+414
+4% +$10.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$279K 0.05%
+15,644
New +$307K
BAER icon
74
Bridger Aerospace
BAER
$112M
$273K 0.05%
233,323
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$263K 0.05%
4,821
+15
+0.3% +$904
1 2
3
4

Similar funds

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 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.