We are live on ! Find out more
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 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
NFLX icon
51
Netflix
NFLX
$322B
$134K 0.06%
1,870
+808
+76% +$71.2K
LMT icon
52
Lockheed Martin
LMT
$121B
$131K 0.06%
257
+2
+0.8% +$1.08K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$124K 0.06%
1,497
+12
+0.8% +$957
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$124K 0.06%
1,388
+21
+2% +$1.86K
MO icon
55
Altria Group
MO
$115B
$120K 0.06%
1,671
– –
WM icon
56
Waste Management
WM
$85.3B
$117K 0.05%
525
-84
-14% -$18.7K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$105K 0.05%
1,165
-129,896
-99% -$9.97M
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$101K 0.05%
1,564
+20
+1% +$1.28K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$95.5K 0.04%
500
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$94.9K 0.04%
276
+1
+0.4% +$334
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$94.8K 0.04%
623
+2
+0.3% +$298
GLW icon
62
Corning
GLW
$143B
$92.8K 0.04%
363
+247
+213% +$44.9K
VZ icon
63
Verizon
VZ
$210B
$92.8K 0.04%
2,191
+1,085
+98% +$50.9K
KEY icon
64
KeyCorp
KEY
$23.3B
$91.1K 0.04%
3,950
+35
+0.9% +$763
ATO icon
65
Atmos Energy
ATO
$27.6B
$89.5K 0.04%
520
+4
+0.8% +$716
BTI icon
66
British American Tobacco
BTI
$119B
$87.8K 0.04%
1,422
– –
MCD icon
67
McDonald's
MCD
$179B
$84K 0.04%
311
+2
+0.6% +$573
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$71.1K 0.03%
280
+79
+39% +$18.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$71K 0.03%
201
+30
+18% +$10.7K
RDDT icon
70
Reddit
RDDT
$30.4B
$70.3K 0.03%
405
– –
PATH icon
71
UiPath
PATH
$7.17B
$61.4K 0.03%
5,650
+2,700
+92% +$28.8K
GLD icon
72
SPDR Gold Trust
GLD
$147B
$59.3K 0.03%
161
-44
-21% -$18.2K
MP icon
73
MP Materials
MP
$9B
$57.4K 0.03%
1,025
+300
+41% +$18.3K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
$57.2K 0.03%
818
+2
+0.2% +$134
AEP icon
75
American Electric Power
AEP
$67.1B
$54.7K 0.03%
400
– –
1 2
3
4 5

Similar funds

RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $215M AUM
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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 $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.