We are live on ! Find out more
PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.1M
Cap. Flow
-$288K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.51%
Holding
59
New
9
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.15M
5
CASY icon
Casey's General Stores
CASY
+$3.61M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.04M
3
HD icon
Home Depot
HD
+$3.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.7M
5
DLR icon
Digital Realty Trust
DLR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Staples 7.54%
3 Consumer Discretionary 6.96%
4 Financials 5.88%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$19.6M 11.6%
35,453
+5,734
+19% +$2.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 11.33%
30,931
+4,136
+15% +$2.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 8.53%
70,314
+31,397
+81% +$6.09M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$11.4M 6.77%
72,264
+778
+1% +$97.9K
AMZN icon
5
Amazon
AMZN
$2.49T
$7.43M 4.41%
33,882
+3,117
+10% +$617K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.61M 3.92%
60,784
-638
-1% -$65.2K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.28M 3.72%
12,621
-1,426
-10% -$619K
COST icon
8
Costco
COST
$422B
$6.26M 3.71%
6,324
-1,263
-17% -$1.26M
TSM icon
9
TSMC
TSM
$2.07T
$5.82M 3.45%
25,690
+3,835
+18% +$710K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.19M 3.08%
99,158
+85,476
+625% +$4.23M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.14M 3.05%
+121,023
New +$5.09M
MA icon
12
Mastercard
MA
$487B
$4.73M 2.8%
8,416
+891
+12% +$493K
JPM icon
13
JPMorgan Chase
JPM
$947B
$4.71M 2.79%
+16,245
New +$4.15M
WMT icon
14
Walmart Inc
WMT
$889B
$4.62M 2.74%
47,230
-3,077
-6% -$293K
CASY icon
15
Casey's General Stores
CASY
$31.6B
$4M 2.37%
+7,839
New +$3.61M
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.94M 2.34%
14,288
+5,863
+70% +$1.27M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.89M 2.31%
35,842
+26,395
+279% +$2.6M
CTAS icon
18
Cintas
CTAS
$84.4B
$3.71M 2.2%
+16,638
New +$3.58M
IAK icon
19
iShares US Insurance ETF
IAK
$514M
$3.43M 2.03%
+25,478
New +$3.38M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.32M 1.97%
45,561
+41,686
+1,076% +$3.02M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.3M 1.96%
4,475
+3,990
+823% +$2.47M
PANW icon
22
Palo Alto Networks
PANW
$259B
$3.28M 1.95%
16,040
-2,685
-14% -$499K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.15M 1.87%
4,047
-110
-3% -$85.5K
CRWD icon
24
CrowdStrike
CRWD
$183B
$2.75M 1.63%
21,584
+10,728
+99% +$1.16M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 1.16%
3,457
+1,641
+90% +$881K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Management held 59 positions worth $169M, up 14% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peterson Wealth Management's Q2 2025 filing shows 9 new, 15 increased, 13 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 121,023 shares worth $5.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Peterson Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 121,023 shares worth $5.14M.
  • Peterson Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $6.09M increase.
  • Peterson Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.04M.
  • Peterson Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $8.22M.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $169M portfolio in Q2 2025.
  • Peterson Wealth Management opened 9 new positions and closed 19 in Q2 2025.
  • Peterson Wealth Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Peterson Wealth Management's 13F filing for Q2 2025, filed 15 Oct 2025.