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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
+1.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$81.5M
Cap. Flow
+$72.2M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.9%
Holding
112
New
13
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$32.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.3M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$14.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$480K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.05%
1,887
-74
-4% -$15.5K
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.33B
$396K 0.05%
17,476
-1,328
-7% -$30.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$379K 0.05%
6,935
+94
+1% +$5.11K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$365K 0.05%
4,962
+83
+2% +$6.04K
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$277M
$364K 0.05%
7,238
-96
-1% -$4.84K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.05%
1,086
+196
+22% +$56K
VPU
82
Vanguard Utilities ETF
VPU
$8.46B
$338K 0.05%
+1,828
New +$351K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K 0.05%
+1,600
New +$340K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.05%
+1,173
New +$328K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$337K 0.05%
+2,680
New +$337K
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$337K 0.04%
+2,525
New +$328K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$337K 0.04%
+3,576
New +$340K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.59B
$337K 0.04%
+1,739
New +$326K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$336K 0.04%
+853
New +$334K
VAW icon
90
Vanguard Materials ETF
VAW
$2.95B
$336K 0.04%
+1,618
New +$326K
ETN icon
91
Eaton
ETN
$161B
$330K 0.04%
1,035
-12
-1% -$4.25K
CGIB
92
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$328K 0.04%
12,947
-3,710
-22% -$94.5K
RTX icon
93
RTX Corp
RTX
$290B
$325K 0.04%
+1,771
New +$308K
AVGO icon
94
Broadcom
AVGO
$1.85T
$320K 0.04%
925
-135
-13% -$48.3K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$311K 0.04%
2,190
-149
-6% -$21.2K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$268K 0.04%
11,161
-6,738
-38% -$160K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$267K 0.04%
15,369
-1
-0% -$16
INTC icon
98
Intel
INTC
$455B
$266K 0.04%
7,204
+908
+14% +$34.3K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$254K 0.03%
+1,226
New +$242K
ROBT icon
100
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$252K 0.03%
4,867
– –
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
TPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Advisors held 112 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Advisors deployed $72.2M of net new capital in Q4 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Utilities ETF: 1,828 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.84M trimmed.

  • Peterson Wealth Advisors's largest Q4 2025 buy was Vanguard Utilities ETF: 1,828 shares worth $338K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $32.4M increase.
  • Peterson Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.84M.
  • Peterson Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $399K.
  • Peterson Wealth Advisors's ten largest holdings make up 72% of its $750M portfolio in Q4 2025.
  • Peterson Wealth Advisors opened 13 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.