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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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$378K 0.05%
1,468
-234
-14% -$64.2K
ETN icon
77
Eaton
ETN
$154B
$374K 0.05%
1,045
+10
+1% +$3.56K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$373K 0.05%
4,970
+8
+0.2% +$620
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$371K 0.05%
1,229
-150
-11% -$47.1K
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$8.36B
$369K 0.05%
16,531
-945
-5% -$21.4K
VAW icon
81
Vanguard Materials ETF
VAW
$2.96B
$366K 0.05%
1,623
+5
+0.3% +$1.14K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$364K 0.05%
1,838
+10
+0.5% +$1.94K
JMHI icon
83
JPMorgan High Yield Municipal ETF
JMHI
$280M
$364K 0.05%
7,295
+57
+0.8% +$2.88K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$362K 0.05%
1,715
-172
-9% -$37.2K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.96B
$361K 0.05%
1,607
+7
+0.4% +$1.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$320K 0.04%
1,176
+3
+0.3% +$858
CGIB
87
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$320K 0.04%
12,669
-278
-2% -$7.07K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.78B
$313K 0.04%
1,742
+3
+0.2% +$570
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$312K 0.04%
3,584
+8
+0.2% +$737
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$307K 0.04%
854
+1
+0.1% +$386
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$306K 0.04%
2,531
+6
+0.2% +$765
JNJ icon
92
Johnson & Johnson
JNJ
$602B
$297K 0.04%
1,214
-12
-1% -$2.79K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.04%
1,016
-70
-6% -$22K
RTX icon
94
RTX Corp
RTX
$262B
$280K 0.04%
1,453
-318
-18% -$63.2K
AVGO icon
95
Broadcom
AVGO
$1.78T
$280K 0.04%
904
-21
-2% -$6.91K
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$278K 0.04%
2,190
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.4B
$278K 0.04%
11,229
+68
+0.6% +$1.73K
INTC icon
98
Intel
INTC
$487B
$275K 0.04%
6,232
-972
-13% -$44.6K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$255K 0.03%
+5,651
New +$266K
HBAN icon
100
Huntington Bancshares
HBAN
$37.6B
$236K 0.03%
15,109
-260
-2% -$4.44K
1 2 3
4
5

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
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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.