We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
112
New
13
Increased
45
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$32.4M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$16.3M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$925K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$852K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$189B
| $251K | 0.03% |
+822
| New | +$252K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $219K | 0.03% |
6,685
-3,139
| -32% | -$105K |
|
103
PepsiCo
PEP
$189B
| $218K | 0.03% |
+1,517
| New | +$223K |
|
104
Capital Group Core Bond ETF
CGCB
$5.67B
| $216K | 0.03% |
8,131
-595
| -7% | -$15.9K |
|
105
WisdomTree US LargeCap Fund
EPS
$1.59B
| $206K | 0.03% |
2,910
+10
| +0.3% | +$699 |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $205K | 0.03% |
5,422
-760
| -12% | -$29K |
|
107
Genasys
GNSS
$79.7M
| $153K | 0.02% |
71,224
| – | – |
|
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| – | – |
-1,752
| Closed | -$205K |
|
109
Fidelity Tactical Bond ETF
FTBD
$38.8M
| – | – |
-7,477
| Closed | -$373K |
|
|
110
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-15,052
| Closed | -$399K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-355
| Closed | -$238K |
|
112
TSMC
TSM
$2.16T
| – | – |
-745
| Closed | -$219K |
|
Similar funds
TCMI
TPW
GFM
BEC
RMC
FSCM
HCM
JGUA
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.