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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
ETN icon
76
Eaton
ETN
$161B
$261K 0.05%
1,035
– –
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$257K 0.05%
2,358
-35
-1% -$4.48K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.05%
6,490
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$246K 0.05%
+2,740
New +$279K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$241K 0.05%
12,097
+713
+6% +$16.6K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$238K 0.05%
7,011
-842
-11% -$31.2K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$233K 0.05%
+9,444
New +$258K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.4B
$226K 0.04%
+4,212
New +$271K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$224K 0.04%
+1,017
New +$264K
CAT icon
85
Caterpillar
CAT
$375B
$213K 0.04%
760
-32
-4% -$11.4K
JMHI icon
86
JPMorgan High Yield Municipal ETF
JMHI
$277M
$202K 0.04%
+4,069
New +$206K
FTBD icon
87
Fidelity Tactical Bond ETF
FTBD
$38.7M
$202K 0.04%
+4,160
New +$202K
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$194K 0.04%
15,296
+109
+0.7% +$1.76K
GNSS icon
89
Genasys
GNSS
$76.1M
$135K 0.03%
71,224
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
– –
-1,088
Closed -$253K
PEP icon
91
PepsiCo
PEP
$190B
– –
-1,395
Closed -$209K
QCOM icon
92
Qualcomm
QCOM
$155B
– –
-1,382
Closed -$218K
ROBT icon
93
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-4,867
Closed -$223K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-375
Closed -$222K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,340
Closed -$325K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
– –
-9,549
Closed -$1.63M
1 2 3
4

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 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.