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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $862M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+10.46%
3 Year Est. Return
+50.94%
5 Year Est. Return
+43.41%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$1.79M
Cap. Flow
+$8.96M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.08%
Holding
110
New
3
Increased
45
Reduced
55
Closed
2
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.45M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.44M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$826K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Technology 0.85%
3 Energy 0.54%
4 Consumer Staples 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$184M 24.47%
2,403,354
+105,611
+5% +$8.45M
2017 Q4
33 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$85.8M 11.42%
1,880,432
+252,527
+16% +$11.8M
2018 Q1
32 quarters
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.83B
$48M 6.39%
893,551
+15,263
+2% +$826K
2024 Q2
7 quarters
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$45.1M 6%
706,317
+21,763
+3% +$1.44M
2023 Q4
9 quarters
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$43.3M 5.76%
730,796
-4,750
-0.6% -$289K
2017 Q4
33 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$42.3M 5.62%
835,319
-44,414
-5% -$2.25M
2019 Q1
28 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$31.7M 4.21%
655,147
-63,708
-9% -$3.15M
2017 Q4
33 quarters
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$24.2M 3.22%
700,249
-10,412
-1% -$370K
2024 Q2
7 quarters
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$23.8M 3.17%
237,507
-6,697
-3% -$671K
2024 Q3
6 quarters
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$21.2M 2.82%
450,648
+7,124
+2% +$338K
2022 Q2
15 quarters
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$19.3M 2.57%
165,908
+23,584
+17% +$2.73M
2024 Q3
6 quarters
JPIE icon
12
JPMorgan Income ETF
JPIE
$11B
$18.7M 2.49%
406,200
+15,582
+4% +$721K
2025 Q1
4 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$15.7M 2.08%
48,800
-1,170
-2% -$393K
2017 Q4
33 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$14M 1.87%
21,495
-3,186
-13% -$2.18M
2017 Q4
33 quarters
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.5M 1.53%
472,888
-9,062
-2% -$221K
2023 Q1
12 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$10.8M 1.44%
129,193
-6,651
-5% -$572K
2020 Q1
24 quarters
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$9.16M 1.22%
191,457
+8,252
+5% +$402K
2017 Q4
33 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$8.92M 1.19%
100,600
-24,632
-20% -$2.26M
2017 Q4
33 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.79M 0.9%
219,294
-15,013
-6% -$478K
2020 Q1
24 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.73M 0.9%
25,712
-1,173
-4% -$317K
2019 Q4
25 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.8B
$5.6M 0.74%
49,468
+25
+0.1% +$3.01K
2017 Q4
33 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.51M 0.73%
85,944
-5,866
-6% -$387K
2020 Q3
22 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.02M 0.67%
92,840
-5,721
-6% -$320K
2019 Q4
25 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$3.85M 0.51%
22,689
+68
+0.3% +$9.92K
2021 Q4
17 quarters
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$325M
$3.69M 0.49%
117,132
-11,029
-9% -$355K
2023 Q4
9 quarters
1
2 3 4 5

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CWP
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BWA
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Peterson Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peterson Wealth Advisors held 110 positions worth $752M, up 0.24% from $750M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Peterson Wealth Advisors opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Peterson Wealth Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 5,651 shares worth $255K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $11.8M increase.
  • Peterson Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.15M.
  • Peterson Wealth Advisors fully exited McDonald's in Q1 2026, selling an estimated $251K.
  • Peterson Wealth Advisors's ten largest holdings make up 73% of its $752M portfolio in Q1 2026.
  • Peterson Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Peterson Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $752M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.