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
-1.81%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$37.4M
Cap. Flow
+$19.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.14%
Holding
96
New
13
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.78M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.45%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$134M 25.81%
2,251,634
-115,330
-5% -$7.98M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$51.4M 9.93%
1,565,058
-11,800
-0.7% -$426K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47M 9.08%
931,809
-16,535
-2% -$835K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$33M 6.39%
578,595
-19,678
-3% -$1.22M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$31.5M 6.09%
686,382
+13,633
+2% +$743K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.8M 4.8%
682,022
-58
-0% -$2.56K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$24.7M 4.77%
246,339
+53,655
+28% +$5.38M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17M 3.28%
364,232
+26,037
+8% +$1.21M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 2.61%
54,599
-2,094
-4% -$608K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 2.38%
24,365
+13,805
+131% +$8.15M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.4M 1.82%
386,250
+19,187
+5% +$465K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.57M 1.66%
138,160
-40,804
-23% -$2.78M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$8.32M 1.61%
101,456
-150
-0.1% -$13.6K
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.41B
$8.14M 1.57%
152,771
+6,185
+4% +$327K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.64M 1.48%
161,611
+4,381
+3% +$209K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.39M 1.04%
230,051
+45,984
+25% +$1.28M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.36M 1.04%
26,935
+8,181
+44% +$1.95M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.87M 0.94%
57,972
+1,489
+3% +$150K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$4.84M 0.94%
106,850
-5,516
-5% -$250K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.62M 0.89%
100,763
+84,849
+533% +$4.29M
HEQT icon
21
Simplify Hedged Equity ETF
HEQT
$299M
$4.31M 0.83%
156,031
+102,412
+191% +$3.03M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.09M 0.79%
101,216
+25,260
+33% +$1.14M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.74M 0.72%
60,841
-2,674
-4% -$191K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.68M 0.71%
154,515
+31,850
+26% +$847K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.59M 0.5%
51,165
-2,379
-4% -$120K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Advisors held 96 positions worth $518M, down 6.7% from $555M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peterson Wealth Advisors deployed $19.9M of net new capital in Q1 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 47,689 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.98M trimmed.

  • Peterson Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 47,689 shares worth $1.24M.
  • Peterson Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $8.15M increase.
  • Peterson Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.98M.
  • Peterson Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $1.63M.
  • Peterson Wealth Advisors's ten largest holdings make up 75% of its $518M portfolio in Q1 2025.
  • Peterson Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Peterson Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $518M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.