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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$114K 0.07%
+1,367
New +$118K
MO icon
52
Altria Group
MO
$125B
$110K 0.06%
+1,671
New +$108K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$104K 0.06%
+1,485
New +$107K
NFLX icon
54
Netflix
NFLX
$307B
$102K 0.06%
+1,062
New +$93.6K
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.2B
$97.1K 0.06%
+1,016
New +$96.6K
MCD icon
56
McDonald's
MCD
$193B
$96K 0.06%
+309
New +$98.4K
COKE icon
57
Coca-Cola Consolidated
COKE
$12.8B
$95.9K 0.06%
+500
New +$87.6K
ATO icon
58
Atmos Energy
ATO
$29.7B
$95.4K 0.06%
+516
New +$91.2K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$92.8K 0.05%
+1,544
New +$94.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90.6K 0.05%
+621
New +$92.5K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$88.2K 0.05%
+205
New +$91.8K
BTI icon
62
British American Tobacco
BTI
$136B
$83.1K 0.05%
+1,422
New +$84.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$82.3K 0.05%
+275
New +$86K
KEY icon
64
KeyCorp
KEY
$23.8B
$78.5K 0.05%
+3,915
New +$82K
COP icon
65
ConocoPhillips
COP
$144B
$66K 0.04%
+500
New +$55.4K
VZ icon
66
Verizon
VZ
$197B
$55.5K 0.03%
+1,106
New +$51.3K
RDDT icon
67
Reddit
RDDT
$34.3B
$54.5K 0.03%
+405
New +$68.9K
AEP icon
68
American Electric Power
AEP
$70.4B
$52.4K 0.03%
+400
New +$50K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50.9K 0.03%
+816
New +$51.8K
GOF icon
70
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$50.6K 0.03%
+4,588
New +$55.4K
SMH icon
71
VanEck Semiconductor ETF
SMH
$60.8B
$49.8K 0.03%
+130
New +$51.6K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$49.1K 0.03%
+201
New +$46.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$49K 0.03%
+171
New +$53.7K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$48.4K 0.03%
+207
New +$51.6K
GBCI icon
75
Glacier Bancorp
GBCI
$6.36B
$46K 0.03%
+1,030
New +$48.8K
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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.