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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
+7.1%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$88.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.13%
Holding
97
New
8
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$863K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$852K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$321K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$247K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.4%
3 Consumer Discretionary 0.28%
4 Financials 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$319K 0.05%
2,337
-21
-0.9% -$2.64K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.05%
6,553
+63
+1% +$2.83K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K 0.05%
2,723
-17
-0.6% -$1.79K
AVGO icon
79
Broadcom
AVGO
$1.85T
$301K 0.05%
+1,093
New +$237K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.05%
9,795
+351
+4% +$9.94K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.36B
$293K 0.05%
10,995
-3,961
-26% -$105K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.3B
$291K 0.05%
5,863
-2,179
-27% -$108K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$287K 0.05%
1,010
-7
-0.7% -$1.8K
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$287K 0.05%
11,009
-1,178
-10% -$30.6K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$267K 0.04%
4,197
-15
-0.4% -$899
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$263K 0.04%
7,023
+12
+0.2% +$439
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$254K 0.04%
15,178
-118
-0.8% -$1.78K
QCOM icon
88
Qualcomm
QCOM
$156B
$252K 0.04%
+1,582
New +$233K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.04%
+401
New +$229K
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$235K 0.04%
+4,867
New +$210K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$234K 0.04%
+847
New +$218K
V icon
92
Visa
V
$684B
$223K 0.04%
+628
New +$219K
JMHI icon
93
JPMorgan High Yield Municipal ETF
JMHI
$276M
$209K 0.03%
4,193
+124
+3% +$6.14K
FTBD icon
94
Fidelity Tactical Bond ETF
FTBD
$38.7M
$207K 0.03%
4,201
+41
+1% +$1.99K
INTC icon
95
Intel
INTC
$466B
$205K 0.03%
+9,158
New +$190K
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$5.66B
$200K 0.03%
+7,614
New +$198K
GNSS icon
97
Genasys
GNSS
$76.5M
$123K 0.02%
71,224
– –
1 2 3
4

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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Advisors held 97 positions worth $606M, up 17% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peterson Wealth Advisors's Q2 2025 filing shows 8 new, 47 increased and 35 reduced positions. Its largest new stake was Broadcom: 1,093 shares worth $301K. The largest sale was iShares S&P 500 Growth ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peterson Wealth Advisors's largest Q2 2025 buy was Broadcom: 1,093 shares worth $301K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.24M increase.
  • Peterson Wealth Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $833K.
  • Peterson Wealth Advisors's ten largest holdings make up 75% of its $606M portfolio in Q2 2025.
  • Peterson Wealth Advisors opened 8 new positions and closed 0 in Q2 2025.
  • Peterson Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $606M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.