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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
+7.35%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.3M
Cap. Flow
-$34.1M
Cap. Flow %
-23.59%
Top 10 Hldgs %
62.11%
Holding
43
New
3
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.39M
2
SMCI icon
Super Micro Computer
SMCI
+$989K
3
HD icon
Home Depot
HD
+$591K
4
AMZN icon
Amazon
AMZN
+$243K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.28%
3 Consumer Staples 8.96%
4 Financials 6.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.39M 0.97%
17,774
+614
+4% +$49.6K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.08M 0.74%
7,998
-2,082
-21% -$262K
SMCI icon
28
Super Micro Computer
SMCI
$18.5B
$993K 0.69%
+20,715
New +$989K
TSLA icon
29
Tesla
TSLA
$1.27T
$628K 0.44%
1,412
+457
+48% +$159K
HD icon
30
Home Depot
HD
$339B
$608K 0.42%
+1,502
New +$591K
AAPL icon
31
Apple
AAPL
$4.46T
$563K 0.39%
2,211
– –
EIG icon
32
Employers Holdings
EIG
$910M
$432K 0.3%
10,178
+74
+0.7% +$3.22K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$386K 0.27%
2,742
+228
+9% +$30.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$352K 0.24%
13,357
+37
+0.3% +$940
XOM icon
35
ExxonMobil
XOM
$643B
$277K 0.19%
2,453
+22
+0.9% +$2.45K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$273K 0.19%
6,375
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$267K 0.18%
1,102
+3
+0.3% +$688
BND icon
38
Vanguard Total Bond Market
BND
$157B
$234K 0.16%
3,148
+10
+0.3% +$736
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$216K 0.15%
7,288
+31
+0.4% +$902
IAK icon
40
iShares US Insurance ETF
IAK
$537M
– –
-25,478
Closed -$3.43M
LLY icon
41
Eli Lilly
LLY
$1,000B
– –
-4,047
Closed -$3.15M
NOW icon
42
ServiceNow
NOW
$118B
– –
-6,910
Closed -$1.42M
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-121,023
Closed -$5.14M
1
2

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Peterson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Management held 43 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peterson Wealth Management withdrew a net $34.1M in Q3 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Peterson Wealth Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $4.44M.

  • Peterson Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Homebuilders ETF: 40,028 shares worth $4.44M.
  • Peterson Wealth Management added most to Amazon in Q3 2025, an estimated $243K increase.
  • Peterson Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.02M.
  • Peterson Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $5.14M.
  • Peterson Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q3 2025.
  • Peterson Wealth Management opened 3 new positions and closed 4 in Q3 2025.
  • Peterson Wealth Management's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Peterson Wealth Management's 13F filing for Q3 2025, filed 17 Dec 2025.