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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
+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
Cap. Flow
+$72.2M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.9%
Holding
112
New
13
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$32.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.3M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$14.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.84M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$480K
5
SCHX icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$184M 24.57%
2,297,743
-2,291
-0.1% -$182K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$72.3M 9.64%
1,627,905
+12,630
+0.8% +$552K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.44B
$47.5M 6.33%
878,288
+596,642
+212% +$32.4M
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$45.5M 6.06%
684,554
+54,301
+9% +$3.57M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.5M 5.93%
879,733
+63,666
+8% +$3.23M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$42.6M 5.68%
735,546
+1,867
+0.3% +$107K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.7M 4.49%
718,855
-10,284
-1% -$480K
CLIP icon
8
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$24.4M 3.26%
244,204
+21,374
+10% +$2.14M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$23.5M 3.13%
710,661
+499,334
+236% +$16.3M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$21M 2.8%
443,524
+54,021
+14% +$2.57M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$18.1M 2.41%
390,618
+308,876
+378% +$14.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$16.9M 2.25%
24,681
-337
-1% -$229K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.8M 2.23%
49,970
-2,562
-5% -$852K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16.4M 2.18%
142,324
+2,902
+2% +$332K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 1.57%
481,950
+57,591
+14% +$1.4M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11.2M 1.49%
135,844
-4,529
-3% -$368K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1M 1.48%
125,232
+6,650
+6% +$598K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.92M 1.19%
183,205
+2,500
+1% +$122K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.05M 0.94%
234,307
-178
-0.1% -$5.31K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.94M 0.92%
26,885
-824
-3% -$211K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.09M 0.81%
49,443
-637
-1% -$78K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.74M 0.76%
91,810
-6,253
-6% -$383K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 0.71%
98,561
-5,456
-5% -$296K
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$298M
$4.11M 0.55%
128,161
-11,971
-9% -$379K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27B
$4.07M 0.54%
88,332
-4,386
-5% -$204K
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
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HCM
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JGUA
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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.