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Peterson Wealth Management Portfolio holdings
AUM
$215M
Turnover
26.24%
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
(+24%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
10.4%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
202
New
35
Increased
83
Reduced
18
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 4 |
Eli Lilly
LLY
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10M |
| 2 |
CrowdStrike
CRWD
|
+$7.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.07M |
| 4 |
Palo Alto Networks
PANW
|
+$1.78M |
| 5 |
Home Depot
HD
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.83% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 7.89% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $32.9M | 15.35% |
44,722
+6,042
| +16% | +$4.16M |
2019 Q4
26 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $30.4M | 14.14% |
40,645
+6,006
| +17% | +$4.35M |
2019 Q4
26 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $18.8M | 8.75% |
227,319
+42,768
| +23% | +$3.53M |
2026 Q1
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$115B
| $14.3M | 6.67% |
60,505
+15,326
| +34% | +$3.52M |
2019 Q4
26 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.9M | 4.63% |
219,280
+1,479
| +0.7% | +$67K |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.75T
| $8.95M | 4.17% |
37,572
+1,860
| +5% | +$467K |
2022 Q3
15 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $8.85M | 4.12% |
23,724
+11,381
| +92% | +$4.6M |
2026 Q1
1 quarter
|
|
8
Costco
COST
$435B
| $7.94M | 3.7% |
8,485
+1,901
| +29% | +$1.89M |
2019 Q4
26 quarters
|
|
9
Walmart Inc
WMT
$942B
| $7.32M | 3.41% |
64,590
+20,305
| +46% | +$2.52M |
2022 Q3
15 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.99M | 3.26% |
59,570
+19,540
| +49% | +$2.28M |
2022 Q3
15 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $6.69M | 3.12% |
42,142
+1,901
| +5% | +$283K |
2025 Q4
2 quarters
|
|
12
NextEra Energy
NEE
$170B
| $5.59M | 2.6% |
63,650
+14,791
| +30% | +$1.34M |
2025 Q4
2 quarters
|
|
13
JPMorgan Chase
JPM
$901B
| $4.61M | 2.15% |
14,078
+528
| +4% | +$164K |
2025 Q2
4 quarters
|
|
|
14
Eli Lilly
LLY
$1.15T
| $4.56M | 2.12% |
3,798
+3,470
| +1,058% | +$3.55M |
2025 Q4
2 quarters
|
|
15
TSMC
TSM
$2.28T
| $4.54M | 2.12% |
9,505
+32
| +0.3% | +$13K |
2024 Q4
6 quarters
|
|
16
NVIDIA
NVDA
$5.2T
| $4.33M | 2.02% |
21,639
+2,582
| +14% | +$531K |
2023 Q3
11 quarters
|
|
17
Broadcom
AVGO
$1.68T
| $4.22M | 1.97% |
11,177
+6,718
| +151% | +$2.69M |
2024 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.59T
| $4.08M | 1.9% |
7,240
+2,543
| +54% | +$1.55M |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$5.02T
| $3.74M | 1.74% |
12,908
+9,272
| +255% | +$2.65M |
2020 Q1
25 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.44M | 1.14% |
45,453
+21,327
| +88% | +$1.11M |
2022 Q1
17 quarters
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $2.29M | 1.07% |
+45,207
| New | +$2.29M |
2026 Q2
0 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.76M | 0.82% |
2,499
-19
| -0.8% | -$12.7K |
2023 Q2
12 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.63M | 0.76% |
15,200
-288
| -2% | -$32.8K |
2024 Q2
8 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | 0.67% |
17,246
+1,028
| +6% | +$85.9K |
2019 Q4
26 quarters
|
|
25
PepsiCo
PEP
$181B
| $1.31M | 0.61% |
9,673
+24
| +0.2% | +$3.59K |
2019 Q4
26 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $10M 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 $10M.
- 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.