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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
-5.92%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.5M
Cap. Flow
-$8.38M
Cap. Flow %
-5.64%
Top 10 Hldgs %
55.66%
Holding
52
New
2
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.16M
2
DLR icon
Digital Realty Trust
DLR
+$946K
3
CRWD icon
CrowdStrike
CRWD
+$792K
4
HD icon
Home Depot
HD
+$544K
5
ETN icon
Eaton
ETN
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
MA icon
Mastercard
MA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.09%
2 Technology 18.48%
3 Consumer Staples 10.28%
4 Consumer Discretionary 6.47%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15M 10.09%
26,795
+447
+2% +$263K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$13.9M 9.38%
29,719
+292
+1% +$148K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.22M 5.53%
60,569
+2,504
+4% +$337K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$7.75M 5.22%
71,486
+1,133
+2% +$144K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.55M 5.08%
38,917
-14,295
-27% -$2.84M
COST icon
6
Costco
COST
$401B
$7.18M 4.83%
7,587
-35
-0.5% -$34.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.06M 4.08%
61,422
+834
+1% +$90.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.88M 3.96%
56,948
+866
+2% +$98.2K
AMZN icon
9
Amazon
AMZN
$2.77T
$5.85M 3.94%
30,765
+1,522
+5% +$330K
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.27M 3.55%
14,047
+602
+4% +$245K
WMT icon
11
Walmart Inc
WMT
$850B
$4.42M 2.97%
50,307
+1,715
+4% +$161K
MA icon
12
Mastercard
MA
$499B
$4.12M 2.78%
7,525
-3,404
-31% -$1.85M
HD icon
13
Home Depot
HD
$308B
$3.76M 2.53%
10,266
+1,395
+16% +$544K
SMH icon
14
VanEck Semiconductor ETF
SMH
$69.2B
$3.7M 2.49%
17,489
+731
+4% +$175K
TSM icon
15
TSMC
TSM
$2.25T
$3.63M 2.44%
21,855
+405
+2% +$78.7K
LLY icon
16
Eli Lilly
LLY
$994B
$3.43M 2.31%
4,157
-794
-16% -$661K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.2M 2.15%
18,725
-365
-2% -$67.5K
PEP icon
18
PepsiCo
PEP
$186B
$3.05M 2.05%
20,348
-13,776
-40% -$2.05M
DLR icon
19
Digital Realty Trust
DLR
$70B
$2.95M 1.98%
20,577
+5,816
+39% +$946K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.9M 1.95%
35,545
+510
+1% +$40.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.62M 1.76%
16,940
+521
+3% +$94.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.36M 1.59%
16,149
+778
+5% +$113K
AAPL icon
23
Apple
AAPL
$4.85T
$2.3M 1.55%
10,366
-15,558
-60% -$3.6M
WM icon
24
Waste Management
WM
$85.3B
$2.23M 1.5%
9,623
+5,221
+119% +$1.16M
CRM icon
25
Salesforce
CRM
$204B
$2.14M 1.44%
7,987
+262
+3% +$81.5K
1
2 3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Management held 52 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peterson Wealth Management withdrew a net $8.38M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was JPMorgan Chase, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Peterson Wealth Management opened a new position in Eaton worth $363K.

  • Peterson Wealth Management's largest Q1 2025 buy was Eaton: 1,335 shares worth $363K.
  • Peterson Wealth Management added most to Waste Management in Q1 2025, an estimated $1.16M increase.
  • Peterson Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.6M.
  • Peterson Wealth Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $202K.
  • Peterson Wealth Management's ten largest holdings make up 56% of its $149M portfolio in Q1 2025.
  • Peterson Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Peterson Wealth Management's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Peterson Wealth Management's 13F filing for Q1 2025, filed 16 Jun 2025.