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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.3B
$45.6K 0.03%
+641
New +$47K
PSX icon
77
Phillips 66
PSX
$82.9B
$45.5K 0.03%
+250
New +$39.2K
MDT icon
78
Medtronic
MDT
$112B
$45.1K 0.03%
+520
New +$49.8K
OKE icon
79
Oneok
OKE
$56.7B
$43K 0.02%
+476
New +$39.2K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42.7K 0.02%
+3,806
New +$44.3K
LIN icon
81
Linde
LIN
$236B
$39.1K 0.02%
+79
New +$37.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$39.1K 0.02%
+204
New +$40.4K
XEL icon
83
Xcel Energy
XEL
$49.2B
$39K 0.02%
+491
New +$38.5K
AXP icon
84
American Express
AXP
$224B
$37.6K 0.02%
+124
New +$41.6K
ALAB icon
85
Astera Labs
ALAB
$42.8B
$37.3K 0.02%
+340
New +$48.4K
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$36.8K 0.02%
+1,543
New +$57.5K
MLM icon
87
Martin Marietta Materials
MLM
$34.2B
$36.2K 0.02%
+62
New +$39.6K
MP icon
88
MP Materials
MP
$6.78B
$35K 0.02%
+725
New +$43.4K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$34.7K 0.02%
+534
New +$26.9K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$34.7K 0.02%
+2,812
New +$36.1K
PATH icon
91
UiPath
PATH
$6.52B
$32.7K 0.02%
+2,950
New +$37.6K
RCL icon
92
Royal Caribbean
RCL
$86.5B
$32.1K 0.02%
+117
New +$34.8K
NKX icon
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$32.1K 0.02%
+2,696
New +$34.3K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$31.8K 0.02%
+3,675
New +$34.5K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$31.7K 0.02%
+825
New +$35.7K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$30.9K 0.02%
+2,655
New +$31.5K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.8K 0.02%
+480
New +$31.7K
DVA icon
98
DaVita
DVA
$15.5B
$30.7K 0.02%
+200
New +$27.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30.6K 0.02%
+500
New +$26.8K
AMD icon
100
Advanced Micro Devices
AMD
$700B
$30.5K 0.02%
+150
New +$32K
2 3
4
5 6

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.