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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$750K 0.11%
1,051
+40
+4% +$29.8K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$724K 0.11%
7,580
+17
+0.2% +$1.6K
LLY icon
53
Eli Lilly
LLY
$1.03T
$712K 0.11%
844
+5
+0.6% +$3.72K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$712K 0.11%
2,302
-9
-0.4% -$2.67K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$696K 0.1%
25,024
-490
-2% -$13.6K
JPM icon
56
JPMorgan Chase
JPM
$933B
$635K 0.09%
2,063
+33
+2% +$9.81K
FIGB icon
57
Fidelity Investment Grade Bond ETF
FIGB
$516M
$633K 0.09%
14,523
+504
+4% +$21.8K
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$630K 0.09%
23,902
+12,893
+117% +$339K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$627K 0.09%
3,388
-115
-3% -$20K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.39B
$603K 0.09%
22,157
+11,162
+102% +$300K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.31B
$598K 0.09%
11,859
+5,996
+102% +$298K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$575K 0.09%
3,020
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.3B
$560K 0.08%
3,396
-9
-0.3% -$1.41K
COST icon
64
Costco
COST
$423B
$553K 0.08%
605
+8
+1% +$7.67K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$530K 0.08%
7,945
+273
+4% +$17K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.08%
1,022
+16
+2% +$7.75K
HD icon
67
Home Depot
HD
$332B
$501K 0.07%
1,295
-26
-2% -$10.2K
AMZN icon
68
Amazon
AMZN
$2.53T
$475K 0.07%
2,140
+138
+7% +$31.2K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.39B
$428K 0.06%
18,804
-31
-0.2% -$701
BBRE icon
70
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$428K 0.06%
4,532
-217
-5% -$20.3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$422K 0.06%
17,899
-53
-0.3% -$1.2K
CGIB
72
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$422K 0.06%
16,657
-3,644
-18% -$91.9K
CAT icon
73
Caterpillar
CAT
$373B
$409K 0.06%
840
-9
-1% -$3.84K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$408K 0.06%
1,961
-147
-7% -$29.5K
BAER icon
75
Bridger Aerospace
BAER
$114M
$401K 0.06%
233,323
– –
1 2
3
4 5

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TCMI
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TPW
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GFM
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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
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JGUA
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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.