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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
APP icon
151
Applovin
APP
$134B
$5.17K ﹤0.01%
+13
New +$6.28K
AI icon
152
C3.ai
AI
$1.38B
$5.05K ﹤0.01%
+600
New +$6.44K
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.73K ﹤0.01%
+62
New +$5.13K
BRSL
154
Brightstar Lottery PLC
BRSL
$1.9B
$4.26K ﹤0.01%
+334
New +$4.6K
UBER icon
155
Uber
UBER
$145B
$3.6K ﹤0.01%
+50
New +$3.85K
LODE icon
156
Comstock
LODE
$206M
$3.48K ﹤0.01%
+1,142
New +$3.74K
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.46K ﹤0.01%
35
-27,522
-100% -$3.02M
RKLB icon
158
Rocket Lab Corp
RKLB
$36.6B
$3.21K ﹤0.01%
+50
New +$3.77K
GPN icon
159
Global Payments
GPN
$24.1B
$2.8K ﹤0.01%
+42
New +$3.1K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.43K ﹤0.01%
+33
New +$2.44K
SOLS
161
Solstice Advanced Materials
SOLS
$8.84B
$2.13K ﹤0.01%
+28
New +$1.92K
MICC
162
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.66K ﹤0.01%
+111
New +$1.8K
UP icon
163
Wheels Up
UP
$203M
$1.03K ﹤0.01%
+100
New +$1.3K
IONQ icon
164
IonQ
IONQ
$11.9B
$288 ﹤0.01%
+10
New +$384
RGTI icon
165
Rigetti Computing
RGTI
$4.39B
$140 ﹤0.01%
+10
New +$188
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$89 ﹤0.01%
+5
New +$97
UNH icon
167
UnitedHealth
UNH
$382B
– –
-800
Closed -$264K
3 4 5 6
7

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.