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
GBCI icon
76
Glacier Bancorp
GBCI
$5.97B
$53.5K 0.02%
1,037
+7
+0.7% +$337
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$53.5K 0.02%
202
-5
-2% -$1.32K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.3B
$52.9K 0.02%
643
+2
+0.3% +$155
TEM
79
Tempus AI
TEM
$10.7B
$52.1K 0.02%
900
+425
+89% +$21.3K
COP icon
80
ConocoPhillips
COP
$165B
$52K 0.02%
500
– –
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$50.1K 0.02%
4,588
– –
IYT icon
82
iShares US Transportation ETF
IYT
$2.12B
$49.4K 0.02%
+570
New +$46.6K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$44.9K 0.02%
3,828
+22
+0.6% +$253
DVA icon
84
DaVita
DVA
$11.6B
$44.5K 0.02%
200
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$43.5K 0.02%
204
– –
PSX icon
86
Phillips 66
PSX
$104B
$42.3K 0.02%
250
– –
OKE icon
87
Oneok
OKE
$60.9B
$41.4K 0.02%
476
– –
LIN icon
88
Linde
LIN
$215B
$41.1K 0.02%
79
– –
XEL icon
89
Xcel Energy
XEL
$47.2B
$39.7K 0.02%
494
+3
+0.6% +$239
CSCO icon
90
Cisco
CSCO
$442B
$38.3K 0.02%
326
+93
+40% +$9.73K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$37.9K 0.02%
+1,548
New +$37.5K
F icon
92
Ford
F
$55.7B
$37.4K 0.02%
2,693
+500
+23% +$6.75K
RCL icon
93
Royal Caribbean
RCL
$69.6B
$37.3K 0.02%
117
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$36.2K 0.02%
2,830
+18
+0.6% +$227
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$36.1K 0.02%
3,675
– –
MLM icon
96
Martin Marietta Materials
MLM
$36.2B
$35.5K 0.02%
62
– –
CRWV
97
CoreWeave
CRWV
$49.1B
$35.4K 0.02%
356
+135
+61% +$14.6K
MDT icon
98
Medtronic
MDT
$116B
$34.8K 0.02%
445
-75
-14% -$6.05K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34.2K 0.02%
480
– –
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$33.8K 0.02%
2,696
– –
2 3
4
5 6

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.