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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
+7.35%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.3M
Cap. Flow
-$34.1M
Cap. Flow %
-23.59%
Top 10 Hldgs %
62.11%
Holding
43
New
3
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.39M
2
SMCI icon
Super Micro Computer
SMCI
+$989K
3
HD icon
Home Depot
HD
+$591K
4
AMZN icon
Amazon
AMZN
+$243K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.28%
3 Consumer Staples 8.96%
4 Financials 6.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$16M 11.1%
26,689
-8,764
-25% -$5.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.7M 10.88%
23,582
-7,349
-24% -$4.71M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 9.02%
60,361
-9,953
-14% -$2.09M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$9.76M 6.76%
52,312
-19,952
-28% -$3.48M
AMZN icon
5
Amazon
AMZN
$2.49T
$7.68M 5.32%
34,957
+1,075
+3% +$243K
COST icon
6
Costco
COST
$422B
$6.05M 4.19%
6,537
+213
+3% +$204K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.04M 4.18%
50,394
-10,390
-17% -$1.19M
TSM icon
8
TSMC
TSM
$2.07T
$5.29M 3.67%
18,955
-6,735
-26% -$1.65M
WMT icon
9
Walmart Inc
WMT
$889B
$5.07M 3.51%
49,177
+1,947
+4% +$194K
MA icon
10
Mastercard
MA
$487B
$5.01M 3.47%
8,810
+394
+5% +$226K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.89M 3.39%
9,443
-3,178
-25% -$1.62M
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.6M 3.18%
14,571
-1,674
-10% -$498K
CASY icon
13
Casey's General Stores
CASY
$31.6B
$4.48M 3.1%
7,919
+80
+1% +$41.9K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.44M 3.08%
82,489
-16,669
-17% -$883K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.44M 3.07%
+40,028
New +$4.39M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.39M 2.35%
46,127
+566
+1% +$41.4K
CTAS icon
17
Cintas
CTAS
$84.4B
$3.39M 2.35%
16,503
-135
-0.8% -$28.8K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.36M 2.33%
28,422
-7,420
-21% -$825K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.11M 2.16%
4,241
-234
-5% -$174K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.56M 1.78%
7,773
-6,515
-46% -$2M
RBLX icon
21
Roblox
RBLX
$34.7B
$2M 1.38%
14,419
-2,116
-13% -$263K
PEP icon
22
PepsiCo
PEP
$191B
$1.81M 1.26%
12,914
-968
-7% -$138K
PANW icon
23
Palo Alto Networks
PANW
$259B
$1.53M 1.06%
7,499
-8,541
-53% -$1.63M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.5M 1.04%
2,517
-940
-27% -$552K
CRWD icon
25
CrowdStrike
CRWD
$183B
$1.49M 1.03%
12,128
-9,456
-44% -$1.08M
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Management held 43 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peterson Wealth Management withdrew a net $34.1M in Q3 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Peterson Wealth Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $4.44M.

  • Peterson Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Homebuilders ETF: 40,028 shares worth $4.44M.
  • Peterson Wealth Management added most to Amazon in Q3 2025, an estimated $243K increase.
  • Peterson Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.02M.
  • Peterson Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $5.14M.
  • Peterson Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q3 2025.
  • Peterson Wealth Management opened 3 new positions and closed 4 in Q3 2025.
  • Peterson Wealth Management's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Peterson Wealth Management's 13F filing for Q3 2025, filed 17 Dec 2025.