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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
+5.5%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.8M
Cap. Flow
+$27.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
72.35%
Holding
101
New
4
Increased
52
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.3M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.39%
3 Consumer Discretionary 0.3%
4 Healthcare 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$181M 27.08%
2,300,034
+35,563
+2% +$2.68M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$69.9M 10.46%
1,615,275
+19,793
+1% +$820K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$41.9M 6.27%
733,679
+36,950
+5% +$2.08M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.3M 6.18%
816,067
-116,709
-13% -$5.91M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$41M 6.13%
630,253
+40,369
+7% +$2.58M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.6M 5.03%
729,139
+33,313
+5% +$1.49M
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$22.3M 3.34%
222,830
-23,887
-10% -$2.39M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.5M 2.76%
389,503
+24,315
+7% +$1.14M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.3M 2.59%
52,532
-1,689
-3% -$534K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$16.8M 2.52%
25,018
-372
-1% -$240K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$15.9M 2.38%
139,422
+125,947
+935% +$14.3M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.44B
$15.2M 2.28%
281,646
+105,516
+60% +$5.66M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11.4M 1.7%
140,373
-2,112
-1% -$164K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$10.7M 1.6%
118,582
+15,403
+15% +$1.4M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 1.55%
424,359
+41,937
+11% +$1.02M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.82M 1.32%
180,705
+15,868
+10% +$773K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.09M 1.06%
27,709
-80
-0.3% -$19.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.98M 1.04%
234,485
-1,871
-0.8% -$54.5K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.84M 1.02%
211,327
+35,607
+20% +$1.1M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.06M 0.91%
50,080
+529
+1% +$60.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.95M 0.89%
98,063
-3,658
-4% -$213K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 0.85%
104,017
+535
+0.5% +$27.6K
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$298M
$4.39M 0.66%
140,132
-7,401
-5% -$227K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.34M 0.65%
53,561
-4,038
-7% -$314K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27B
$4.29M 0.64%
92,718
-7,038
-7% -$323K
1
2 3 4 5

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TPW
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GFM
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BEC
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RMC
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Advisors held 101 positions worth $669M, up 10% from $606M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Advisors deployed $27.6M of net new capital in Q3 2025, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.91M trimmed.

  • Peterson Wealth Advisors's largest Q3 2025 buy was First Trust Large Cap Core AlphaDEX Fund: 1,752 shares worth $205K.
  • Peterson Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $14.3M increase.
  • Peterson Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.91M.
  • Peterson Wealth Advisors fully exited Qualcomm in Q3 2025, selling an estimated $252K.
  • Peterson Wealth Advisors's ten largest holdings make up 72% of its $669M portfolio in Q3 2025.
  • Peterson Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Peterson Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.