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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
+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 Technology 12.69%
2 Consumer Staples 7.89%
3 Consumer Discretionary 4.95%
4 Financials 3%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
176
IonQ
IONQ
$13.4B
$2.66K ﹤0.01%
50
+40
+400% +$2.03K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.48K ﹤0.01%
33
– –
DOCN icon
178
DigitalOcean
DOCN
$14.1B
$2.35K ﹤0.01%
+15
New +$2.03K
MICC
179
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.93K ﹤0.01%
111
– –
SOLS
180
Solstice Advanced Materials
SOLS
$9.12B
$1.42K ﹤0.01%
16
-12
-43% -$990
ON icon
181
ON Semiconductor
ON
$32.6B
$1.42K ﹤0.01%
+15
New +$1.54K
MU icon
182
Micron Technology
MU
$988B
$1.15K ﹤0.01%
+1
New +$750
FPEI icon
183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$91 ﹤0.01%
5
– –
FMB icon
184
First Trust Managed Municipal ETF
FMB
$2.04B
– –
0
– –
APP icon
185
Applovin
APP
$136B
– –
-13
Closed -$5.17K
ARCC icon
186
Ares Capital
ARCC
$13.5B
– –
-517
Closed -$9.32K
AXP icon
187
American Express
AXP
$228B
– –
-124
Closed -$37.6K
DOW icon
188
Dow Inc
DOW
$21.7B
– –
-150
Closed -$6.25K
GPN icon
189
Global Payments
GPN
$23.8B
– –
-42
Closed -$2.8K
HAL icon
190
Halliburton
HAL
$26.4B
– –
-300
Closed -$11.7K
IDHQ icon
191
Invesco S&P International Developed Quality ETF
IDHQ
$938M
– –
-1,543
Closed -$36.8K
OXY icon
192
Occidental Petroleum
OXY
$55.6B
– –
-534
Closed -$34.7K
PANW icon
193
Palo Alto Networks
PANW
$265B
– –
-11,104
Closed -$1.78M
PGF icon
194
Invesco Financial Preferred ETF
PGF
$676M
– –
-400
Closed -$5.5K
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-165
Closed -$14.5K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-610
Closed -$27.8K
TEAM icon
197
Atlassian
TEAM
$24.9B
– –
-100
Closed -$6.83K
TPL icon
198
Texas Pacific Land
TPL
$27.2B
– –
-20
Closed -$9.49K
UP icon
199
Wheels Up
UP
$217M
– –
-100
Closed -$1.03K
USAS
200
Americas Gold and Silver
USAS
$1.33B
– –
-2,000
Closed -$10.4K
5 6 7
8
9

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.