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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
-5.92%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.5M
Cap. Flow
-$8.38M
Cap. Flow %
-5.64%
Top 10 Hldgs %
55.66%
Holding
52
New
2
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.16M
2
DLR icon
Digital Realty Trust
DLR
+$946K
3
CRWD icon
CrowdStrike
CRWD
+$792K
4
HD icon
Home Depot
HD
+$544K
5
ETN icon
Eaton
ETN
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
MA icon
Mastercard
MA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Staples 10.28%
3 Consumer Discretionary 6.47%
4 Financials 3.58%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
– –
-842
Closed -$202K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,257
Closed -$201K
1 2
3

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Peterson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Management held 52 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peterson Wealth Management withdrew a net $8.38M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was JPMorgan Chase, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in Eaton worth $363K.

  • Peterson Wealth Management's largest Q1 2025 buy was Eaton: 1,335 shares worth $363K.
  • Peterson Wealth Management added most to Waste Management in Q1 2025, an estimated $1.16M increase.
  • Peterson Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.6M.
  • Peterson Wealth Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $202K.
  • Peterson Wealth Management's ten largest holdings make up 56% of its $149M portfolio in Q1 2025.
  • Peterson Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Peterson Wealth Management's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Peterson Wealth Management's 13F filing for Q1 2025, filed 16 Jun 2025.