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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
-5.92%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
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 Technology 18.48%
2 Consumer Staples 10.28%
3 Consumer Discretionary 6.47%
4 Financials 3.58%
5 Healthcare 3.13%
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
$781B
$15M 10.09%
26,795
+447
+2% +$263K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$13.9M 9.38%
29,719
+292
+1% +$148K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.22M 5.53%
60,569
+2,504
+4% +$337K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$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
$422B
$7.18M 4.83%
7,587
-35
-0.5% -$34.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.06M 4.08%
61,422
+834
+1% +$90.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.88M 3.96%
56,948
+866
+2% +$98.2K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.85M 3.94%
30,765
+1,522
+5% +$330K
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.27M 3.55%
14,047
+602
+4% +$245K
WMT icon
11
Walmart Inc
WMT
$889B
$4.42M 2.97%
50,307
+1,715
+4% +$161K
MA icon
12
Mastercard
MA
$487B
$4.12M 2.78%
7,525
-3,404
-31% -$1.85M
HD icon
13
Home Depot
HD
$335B
$3.76M 2.53%
10,266
+1,395
+16% +$544K
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.1B
$3.7M 2.49%
17,489
+731
+4% +$175K
TSM icon
15
TSMC
TSM
$2.07T
$3.63M 2.44%
21,855
+405
+2% +$78.7K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.43M 2.31%
4,157
-794
-16% -$661K
PANW icon
17
Palo Alto Networks
PANW
$259B
$3.2M 2.15%
18,725
-365
-2% -$67.5K
PEP icon
18
PepsiCo
PEP
$191B
$3.05M 2.05%
20,348
-13,776
-40% -$2.05M
DLR icon
19
Digital Realty Trust
DLR
$72.4B
$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
$3.99T
$2.62M 1.76%
16,940
+521
+3% +$94.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.36M 1.59%
16,149
+778
+5% +$113K
AAPL icon
23
Apple
AAPL
$4.95T
$2.3M 1.55%
10,366
-15,558
-60% -$3.6M
WM icon
24
Waste Management
WM
$95.5B
$2.23M 1.5%
9,623
+5,221
+119% +$1.16M
CRM icon
25
Salesforce
CRM
$142B
$2.14M 1.44%
7,987
+262
+3% +$81.5K
1
2 3

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 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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.