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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
(+0.24%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
110
New
3
Increased
45
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.73M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.44M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$187B
| $232K | 0.03% |
1,496
-21
| -1% | -$3.27K |
|
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $231K | 0.03% |
5,286
-136
| -3% | -$5.66K |
|
103
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $225K | 0.03% |
4,867
| – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $221K | 0.03% |
6,694
+9
| +0.1% | +$307 |
|
105
Marathon Petroleum
MPC
$91.3B
| $219K | 0.03% |
+897
| New | +$181K |
|
106
Capital Group Core Bond ETF
CGCB
$5.6B
| $218K | 0.03% |
8,307
+176
| +2% | +$4.67K |
|
107
Coca-Cola
KO
$351B
| $205K | 0.03% |
+2,698
| New | +$204K |
|
108
Genasys
GNSS
$78.3M
| $130K | 0.02% |
71,224
| – | – |
|
109
WisdomTree US LargeCap Fund
EPS
$1.58B
| – | – |
-2,910
| Closed | -$206K |
|
110
McDonald's
MCD
$190B
| – | – |
-822
| Closed | -$251K |
|
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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.