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PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.68%
Top 10 Hldgs %
65.77%
Holding
167
New
126
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.77M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.79M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
COST icon
Costco
COST
+$493K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.02M
2
JPM icon
JPMorgan Chase
JPM
+$363K
3
UNH icon
UnitedHealth
UNH
+$264K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$49K
5
PH icon
Parker-Hannifin
PH
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 8.07%
3 Financials 5.63%
4 Consumer Discretionary 5.13%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.69%
24,126
+380
+2% +$19.8K
MA icon
27
Mastercard
MA
$498B
$972K 0.56%
1,946
+155
+9% +$81.6K
AAPL icon
28
Apple
AAPL
$4.97T
$923K 0.54%
3,636
+1,245
+52% +$324K
RBLX icon
29
Roblox
RBLX
$35.9B
$813K 0.47%
14,380
– –
TSLA icon
30
Tesla
TSLA
$1.18T
$779K 0.45%
2,095
+783
+60% +$323K
GEV icon
31
GE Vernova
GEV
$240B
$509K 0.3%
583
+218
+60% +$170K
EIG icon
32
Employers Holdings
EIG
$907M
$426K 0.25%
10,343
+83
+0.8% +$3.51K
XOM icon
33
ExxonMobil
XOM
$650B
$423K 0.25%
2,491
+17
+0.7% +$2.48K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.83B
$421K 0.24%
3,851
-421
-10% -$49K
HD icon
35
Home Depot
HD
$337B
$345K 0.2%
1,050
+85
+9% +$31K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$345K 0.2%
13,436
+39
+0.3% +$1.05K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$334K 0.19%
2,517
+294
+13% +$41.4K
LLY icon
38
Eli Lilly
LLY
$1.08T
$302K 0.17%
328
+62
+23% +$62.9K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$296K 0.17%
6,489
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$270K 0.16%
1,087
+2
+0.2% +$516
BND icon
41
Vanguard Total Bond Market
BND
$158B
$236K 0.14%
3,210
+21
+0.7% +$1.56K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.2B
$227K 0.13%
7,338
+18
+0.2% +$573
PH icon
43
Parker-Hannifin
PH
$120B
$191K 0.11%
213
-50
-19% -$47.3K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$175K 0.1%
+1,373
New +$171K
LMT icon
45
Lockheed Martin
LMT
$131B
$154K 0.09%
+255
New +$157K
WM icon
46
Waste Management
WM
$95B
$140K 0.08%
+609
New +$140K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$139K 0.08%
+482
New +$151K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$134K 0.08%
+4,077
New +$139K
O icon
49
Realty Income
O
$61.1B
$134K 0.08%
+2,190
New +$137K
IVT icon
50
InvenTrust Properties
IVT
$2.79B
$129K 0.07%
+4,235
New +$128K
1
2
3 4 5

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BAM
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CRFG
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PSC
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BIA
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Peterson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peterson Wealth Management held 167 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peterson Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 126 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 184,551 shares worth $15.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $3.02M trimmed.

  • Peterson Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 184,551 shares worth $15.3M.
  • Peterson Wealth Management added most to Costco in Q1 2026, an estimated $493K increase.
  • Peterson Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.02M.
  • Peterson Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $264K.
  • Peterson Wealth Management's ten largest holdings make up 66% of its $172M portfolio in Q1 2026.
  • Peterson Wealth Management opened 126 new positions and closed 1 in Q1 2026.
  • Peterson Wealth Management's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Peterson Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.