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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $846M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+17.33%
3 Year Est. Return
+46.44%
5 Year Est. Return
+43.53%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$94.3M
Cap. Flow
+$22.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
73.72%
Holding
120
New
12
Increased
64
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.01%
3 Energy 0.39%
4 Industrials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$160B
$447K 0.05%
1,048
+3
+0.3% +$1.21K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$439K 0.05%
1,276
-2
-0.2% -$667
BKLC icon
78
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$420K 0.05%
+8,784
New +$407K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$418K 0.05%
3,496
-88
-2% -$9.64K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$416K 0.05%
4,969
-1
-0% -$82
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$415K 0.05%
15,170
-120
-0.8% -$3.3K
STX icon
82
Seagate
STX
$192B
$415K 0.05%
+430
New +$328K
AVGO icon
83
Broadcom
AVGO
$1.7T
$395K 0.05%
1,046
+142
+16% +$56.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.1B
$391K 0.05%
1,721
+6
+0.3% +$1.34K
VDE icon
85
Vanguard Energy ETF
VDE
$10.9B
$390K 0.05%
2,599
-93
-3% -$15.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.14T
$386K 0.05%
1,080
+64
+6% +$23K
JMHI icon
87
JPMorgan High Yield Municipal ETF
JMHI
$291M
$370K 0.04%
7,311
+16
+0.2% +$802
VAW icon
88
Vanguard Materials ETF
VAW
$3.07B
$368K 0.04%
1,607
-16
-1% -$3.71K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.55B
$363K 0.04%
16,287
-244
-1% -$5.46K
VPU
90
Vanguard Utilities ETF
VPU
$8.33B
$363K 0.04%
1,854
+16
+0.9% +$3.14K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$362K 0.04%
1,212
+36
+3% +$10K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.87B
$362K 0.04%
1,606
-1
-0.1% -$228
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$350K 0.04%
2,190
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$345K 0.04%
2,625
+94
+4% +$12K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$345K 0.04%
871
+17
+2% +$6.61K
CGIB
96
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$341K 0.04%
13,357
+688
+5% +$17.4K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.9B
$325K 0.04%
1,767
+25
+1% +$4.79K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$311K 0.04%
1,225
+11
+0.9% +$2.56K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$293K 0.03%
5,664
+13
+0.2% +$651
HBAN icon
100
Huntington Bancshares
HBAN
$34.4B
$281K 0.03%
15,838
+729
+5% +$12K
1 2 3
4
5

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TI
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AF
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AGA
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EI
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PMWMG
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KEM
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Peterson Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Peterson Wealth Advisors held 120 positions worth $846M, up 13% from $752M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peterson Wealth Advisors's Q2 2026 filing shows 12 new, 64 increased and 39 reduced positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Peterson Wealth Advisors's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.72M increase.
  • Peterson Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Peterson Wealth Advisors's ten largest holdings make up 74% of its $846M portfolio in Q2 2026.
  • Peterson Wealth Advisors opened 12 new positions and closed 0 in Q2 2026.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $846M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.