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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
+1.4%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
-$9.77M
Cap. Flow %
-7.25%
Top 10 Hldgs %
71.52%
Holding
46
New
7
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
4
CRWD icon
CrowdStrike
CRWD
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
CASY icon
Casey's General Stores
CASY
+$4.48M
4
MA icon
Mastercard
MA
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Staples 8.47%
3 Financials 7.7%
4 Consumer Discretionary 6.66%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$650K 0.48%
2,391
+180
+8% +$48.3K
TSLA icon
27
Tesla
TSLA
$1.28T
$590K 0.44%
1,312
-100
-7% -$44.3K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.97B
$556K 0.41%
4,272
-3,726
-47% -$498K
EIG icon
29
Employers Holdings
EIG
$913M
$443K 0.33%
10,260
+82
+0.8% +$3.34K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$361K 0.27%
13,397
+40
+0.3% +$1.07K
HD icon
31
Home Depot
HD
$339B
$332K 0.25%
965
-537
-36% -$197K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$320K 0.24%
2,223
-519
-19% -$75K
XOM icon
33
ExxonMobil
XOM
$641B
$298K 0.22%
2,474
+21
+0.9% +$2.44K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$288K 0.21%
6,489
+114
+2% +$4.98K
LLY icon
35
Eli Lilly
LLY
$996B
$286K 0.21%
+266
New +$254K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$267K 0.2%
1,085
-17
-2% -$4.18K
UNH icon
37
UnitedHealth
UNH
$378B
$264K 0.2%
+800
New +$271K
GEV icon
38
GE Vernova
GEV
$269B
$239K 0.18%
+365
New +$222K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$236K 0.18%
3,189
+41
+1% +$3.05K
PH icon
40
Parker-Hannifin
PH
$125B
$231K 0.17%
+263
New +$215K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$220K 0.16%
7,320
+32
+0.4% +$954
CASY icon
42
Casey's General Stores
CASY
$31.6B
– –
-7,919
Closed -$4.48M
CTAS icon
43
Cintas
CTAS
$81.6B
– –
-16,503
Closed -$3.39M
MSFT icon
44
Microsoft
MSFT
$3.63T
– –
-9,443
Closed -$4.89M
SMCI icon
45
Super Micro Computer
SMCI
$18.6B
– –
-20,715
Closed -$993K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-46,127
Closed -$3.39M
1
2

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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
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Peterson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Management held 46 positions worth $135M, down 6.7% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Management withdrew a net $9.77M in Q4 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Peterson Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.14M.

  • Peterson Wealth Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,664 shares worth $6.14M.
  • Peterson Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $7.2M increase.
  • Peterson Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.2M.
  • Peterson Wealth Management fully exited Microsoft in Q4 2025, selling an estimated $4.89M.
  • Peterson Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q4 2025.
  • Peterson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $135M.

Based on Peterson Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.