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PWM

Peterson Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
68.21%
Holding
202
New
35
Increased
83
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.97M
2
CRWD icon
CrowdStrike
CRWD
+$7.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.78M
5
HD icon
Home Depot
HD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 7.89%
3 Consumer Discretionary 4.95%
4 Financials 3%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$32.9M 15.35%
44,722
+6,042
+16% +$4.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.4M 14.14%
40,645
+6,006
+17% +$4.35M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8M 8.75%
227,319
+42,768
+23% +$3.53M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 6.67%
60,505
+15,326
+34% +$3.52M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.94M 4.63%
219,280
+1,479
+0.7% +$67K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.95M 4.17%
37,572
+1,860
+5% +$467K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.85M 4.12%
23,724
+11,381
+92% +$4.6M
COST icon
8
Costco
COST
$432B
$7.94M 3.7%
8,485
+1,901
+29% +$1.89M
WMT icon
9
Walmart Inc
WMT
$909B
$7.32M 3.41%
64,590
+20,305
+46% +$2.52M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.99M 3.26%
59,570
+19,540
+49% +$2.28M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.69M 3.12%
42,142
+1,901
+5% +$283K
NEE icon
12
NextEra Energy
NEE
$185B
$5.59M 2.6%
63,650
+14,791
+30% +$1.34M
JPM icon
13
JPMorgan Chase
JPM
$916B
$4.61M 2.15%
14,078
+528
+4% +$164K
LLY icon
14
Eli Lilly
LLY
$1.08T
$4.56M 2.12%
3,798
+3,470
+1,058% +$3.55M
TSM icon
15
TSMC
TSM
$1.94T
$4.54M 2.12%
9,505
+32
+0.3% +$13K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$4.33M 2.02%
21,639
+2,582
+14% +$531K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.22M 1.97%
11,177
+6,718
+151% +$2.69M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$4.08M 1.9%
7,240
+2,543
+54% +$1.55M
AAPL icon
19
Apple
AAPL
$4.97T
$3.74M 1.74%
12,908
+9,272
+255% +$2.65M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.44M 1.14%
45,453
+21,327
+88% +$1.11M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.29M 1.07%
+45,207
New +$2.29M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.82%
2,499
-19
-0.8% -$12.7K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.63M 0.76%
15,200
-288
-2% -$32.8K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.67%
17,246
+1,028
+6% +$85.9K
PEP icon
25
PepsiCo
PEP
$196B
$1.31M 0.61%
9,673
+24
+0.2% +$3.59K
1
2 3 4 5

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Peterson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peterson Wealth Management held 202 positions worth $215M, up 24% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peterson Wealth Management deployed $22.3M of net new capital in Q2 2026, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,207 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $9.97M trimmed.

  • Peterson Wealth Management's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 45,207 shares worth $2.29M.
  • Peterson Wealth Management added most to Microsoft in Q2 2026, an estimated $4.6M increase.
  • Peterson Wealth Management's biggest Q2 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $9.97M.
  • Peterson Wealth Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $1.78M.
  • Peterson Wealth Management's ten largest holdings make up 68% of its $215M portfolio in Q2 2026.
  • Peterson Wealth Management opened 35 new positions and closed 18 in Q2 2026.
  • Peterson Wealth Management's portfolio value rose 24% quarter-over-quarter to $215M.

Based on Peterson Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.