We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $846M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+17.33%
3 Year Est. Return
+46.44%
5 Year Est. Return
+43.53%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$94.3M
Cap. Flow
+$22.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
73.72%
Holding
120
New
12
Increased
64
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.01%
3 Energy 0.39%
4 Industrials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$274K 0.03%
4,866
-1
-0% -$53
RTX icon
102
RTX Corp
RTX
$271B
$256K 0.03%
1,352
-101
-7% -$18.5K
CSCO icon
103
Cisco
CSCO
$431B
$252K 0.03%
+2,147
New +$225K
CMI icon
104
Cummins
CMI
$77.2B
$250K 0.03%
+350
New +$231K
SCHF icon
105
Schwab International Equity ETF
SCHF
$70.1B
$248K 0.03%
8,960
-2,269
-20% -$61.2K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$243K 0.03%
6,701
+7
+0.1% +$250
UAL icon
107
United Airlines
UAL
$36.2B
$240K 0.03%
+1,763
New +$183K
VCRB icon
108
Vanguard Core Bond ETF
VCRB
$7.46B
$236K 0.03%
+3,059
New +$236K
GBCI icon
109
Glacier Bancorp
GBCI
$6.1B
$232K 0.03%
+4,501
New +$217K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$231K 0.03%
5,308
+22
+0.4% +$959
MPC icon
111
Marathon Petroleum
MPC
$109B
$230K 0.03%
900
+3
+0.3% +$737
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.67B
$226K 0.03%
+2,905
New +$220K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$224K 0.03%
+1,603
New +$212K
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$6.5B
$220K 0.03%
8,394
+87
+1% +$2.28K
KO icon
115
Coca-Cola
KO
$379B
$216K 0.03%
2,654
-44
-2% -$3.48K
DE icon
116
Deere & Co
DE
$187B
$208K 0.02%
+328
New +$190K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$207K 0.02%
+587
New +$210K
PEP icon
118
PepsiCo
PEP
$188B
$203K 0.02%
1,500
+4
+0.3% +$598
AMAT icon
119
Applied Materials
AMAT
$361B
$203K 0.02%
+281
New +$130K
GNSS icon
120
Genasys
GNSS
$66M
$121K 0.01%
71,224
– –
1 2 3 4
5

Similar funds

TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Peterson Wealth Advisors held 120 positions worth $846M, up 13% from $752M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peterson Wealth Advisors's Q2 2026 filing shows 12 new, 64 increased and 39 reduced positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Peterson Wealth Advisors's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 8,784 shares worth $420K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.72M increase.
  • Peterson Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $401K.
  • Peterson Wealth Advisors's ten largest holdings make up 74% of its $846M portfolio in Q2 2026.
  • Peterson Wealth Advisors opened 12 new positions and closed 0 in Q2 2026.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $846M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.