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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
+5.5%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
+$27.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
72.35%
Holding
101
New
4
Increased
52
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.3M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$399K 0.06%
15,052
+298
+2% +$7.57K
ETN icon
77
Eaton
ETN
$161B
$388K 0.06%
1,047
+12
+1% +$4.37K
FTBD icon
78
Fidelity Tactical Bond ETF
FTBD
$38.7M
$373K 0.06%
7,477
+3,276
+78% +$162K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$370K 0.06%
6,841
+288
+4% +$14.5K
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$277M
$369K 0.06%
7,334
+3,141
+75% +$156K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$360K 0.05%
3,104
+381
+14% +$42.5K
AVGO icon
82
Broadcom
AVGO
$1.85T
$357K 0.05%
1,060
-33
-3% -$10.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$352K 0.05%
4,879
+24
+0.5% +$1.66K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$333K 0.05%
2,339
+2
+0.1% +$275
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$331K 0.05%
9,824
+29
+0.3% +$914
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$323K 0.05%
4,734
+537
+13% +$35.8K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$323K 0.05%
1,099
+89
+9% +$25.7K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$279K 0.04%
925
+78
+9% +$22.5K
ROBT icon
89
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$267K 0.04%
4,867
– –
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$258K 0.04%
15,370
+192
+1% +$3.28K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.04%
355
-46
-11% -$29.5K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$237K 0.04%
6,182
-841
-12% -$31.7K
INTC icon
93
Intel
INTC
$455B
$234K 0.04%
6,296
-2,862
-31% -$69.3K
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$5.67B
$232K 0.03%
8,726
+1,112
+15% +$29.3K
TSM icon
95
TSMC
TSM
$2.1T
$219K 0.03%
+745
New +$182K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.03%
+890
New +$186K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$205K 0.03%
+1,752
New +$199K
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.59B
$200K 0.03%
+2,900
New +$193K
GNSS icon
99
Genasys
GNSS
$76.1M
$157K 0.02%
71,224
– –
QCOM icon
100
Qualcomm
QCOM
$155B
– –
-1,582
Closed -$252K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Advisors held 101 positions worth $669M, up 10% from $606M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Advisors deployed $27.6M of net new capital in Q3 2025, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.91M trimmed.

  • Peterson Wealth Advisors's largest Q3 2025 buy was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.
  • Peterson Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $14.3M increase.
  • Peterson Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.91M.
  • Peterson Wealth Advisors fully exited Qualcomm in Q3 2025, selling an estimated $252K.
  • Peterson Wealth Advisors's ten largest holdings make up 72% of its $669M portfolio in Q3 2025.
  • Peterson Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Peterson Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.