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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
+16.52%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
59
New
9
Increased
15
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.09M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 4 |
JPMorgan Chase
JPM
|
+$4.15M |
| 5 |
Casey's General Stores
CASY
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.22M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.04M |
| 3 |
Home Depot
HD
|
+$3.76M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.7M |
| 5 |
Digital Realty Trust
DLR
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Consumer Staples | 7.54% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$331B
| – | – |
-10,266
| Closed | -$3.76M |
|
52
McKesson
MCK
$100B
| – | – |
-1,812
| Closed | -$1.22M |
|
53
Marvell Technology
MRVL
$168B
| – | – |
-12,985
| Closed | -$800K |
|
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-60,569
| Closed | -$8.22M |
|
|
55
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-17,489
| Closed | -$3.7M |
|
56
Target
TGT
$65.6B
| – | – |
-5,987
| Closed | -$625K |
|
57
Waste Management
WM
$90.6B
| – | – |
-9,623
| Closed | -$2.23M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,020
| Closed | -$328K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-16,149
| Closed | -$2.36M |
|
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Peterson Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Peterson Wealth Management held 59 positions worth $169M, up 14% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Peterson Wealth Management's Q2 2025 filing shows 9 new, 15 increased, 13 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 121,023 shares worth $5.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Peterson Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 121,023 shares worth $5.14M.
- Peterson Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $6.09M increase.
- Peterson Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.04M.
- Peterson Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $8.22M.
- Peterson Wealth Management's ten largest holdings make up 61% of its $169M portfolio in Q2 2025.
- Peterson Wealth Management opened 9 new positions and closed 19 in Q2 2025.
- Peterson Wealth Management's portfolio value rose 14% quarter-over-quarter to $169M.
Based on Peterson Wealth Management's 13F filing for Q2 2025, filed 15 Oct 2025.