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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$736K 0.1%
7,596
+16
+0.2% +$1.54K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.39B
$706K 0.09%
25,796
+3,639
+16% +$99.6K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.31B
$699K 0.09%
13,849
+1,990
+17% +$101K
JPM icon
54
JPMorgan Chase
JPM
$933B
$688K 0.09%
2,135
+72
+3% +$22.3K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$661K 0.09%
3,545
+157
+5% +$29.2K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$657K 0.09%
995
-56
-5% -$37.4K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$655K 0.09%
23,721
-1,303
-5% -$36.1K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$633K 0.08%
2,749
-1,116
-29% -$260K
CGSM icon
59
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$605K 0.08%
22,956
-946
-4% -$24.9K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.3B
$570K 0.08%
3,396
– –
FIGB icon
61
Fidelity Investment Grade Bond ETF
FIGB
$516M
$568K 0.08%
13,075
-1,448
-10% -$63.2K
COST icon
62
Costco
COST
$423B
$559K 0.07%
648
+43
+7% +$39K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$559K 0.07%
8,316
+371
+5% +$24.9K
CAT icon
64
Caterpillar
CAT
$373B
$542K 0.07%
947
+107
+13% +$59.5K
AMZN icon
65
Amazon
AMZN
$2.53T
$523K 0.07%
2,267
+127
+6% +$29.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.07%
1,017
-5
-0.5% -$2.49K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$495K 0.07%
4,341
+1,237
+40% +$142K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$482K 0.06%
6,924
+2,190
+46% +$151K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$475K 0.06%
1,702
+603
+55% +$173K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$473K 0.06%
2,468
-552
-18% -$105K
HD icon
71
Home Depot
HD
$332B
$456K 0.06%
1,325
+30
+2% +$11K
BAER icon
72
Bridger Aerospace
BAER
$114M
$427K 0.06%
233,323
– –
BBRE icon
73
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$426K 0.06%
4,600
+68
+2% +$6.4K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$417K 0.06%
1,379
+454
+49% +$137K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$402K 0.05%
1,275
-1,027
-45% -$321K
1 2
3
4 5

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 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
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 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.