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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
+1.4%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
-$9.77M
Cap. Flow %
-7.25%
Top 10 Hldgs %
71.52%
Holding
46
New
7
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
4
CRWD icon
CrowdStrike
CRWD
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
CASY icon
Casey's General Stores
CASY
+$4.48M
4
MA icon
Mastercard
MA
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Staples 8.47%
3 Financials 7.7%
4 Consumer Discretionary 6.66%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$23.6M 17.54%
38,430
+11,741
+44% +$7.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 17.32%
34,194
+10,612
+45% +$7.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.66M 7.18%
43,950
-16,411
-27% -$3.59M
AMZN icon
4
Amazon
AMZN
$2.49T
$8.04M 5.97%
34,824
-133
-0.4% -$30.4K
CRWD icon
5
CrowdStrike
CRWD
$183B
$6.17M 4.58%
52,612
+40,484
+334% +$5.15M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.14M 4.56%
+39,664
New +$5.94M
COST icon
7
Costco
COST
$422B
$5.24M 3.89%
6,078
-459
-7% -$416K
WMT icon
8
Walmart Inc
WMT
$889B
$4.78M 3.55%
42,923
-6,254
-13% -$671K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.75M 3.53%
14,746
+175
+1% +$54.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.57M 3.4%
38,280
-12,114
-24% -$1.44M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 3.08%
+8,257
New +$4.11M
NEE icon
12
NextEra Energy
NEE
$185B
$3.72M 2.76%
+46,329
New +$3.84M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$3.55M 2.64%
19,025
-33,287
-64% -$6.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.97M 2.21%
4,498
+257
+6% +$172K
TSM icon
15
TSMC
TSM
$2.07T
$2.89M 2.15%
9,523
-9,432
-50% -$2.77M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.84M 2.11%
27,557
-12,471
-31% -$1.32M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.79M 1.33%
15,196
-13,226
-47% -$1.52M
PANW icon
18
Palo Alto Networks
PANW
$259B
$1.77M 1.31%
9,601
+2,102
+28% +$424K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.5M 1.12%
2,495
-22
-0.9% -$13.2K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.46M 1.08%
4,207
-3,566
-46% -$1.28M
PEP icon
21
PepsiCo
PEP
$191B
$1.37M 1.02%
9,560
-3,354
-26% -$493K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.97%
23,746
-58,743
-71% -$3.13M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.94%
16,311
-1,463
-8% -$114K
RBLX icon
24
Roblox
RBLX
$34.7B
$1.17M 0.87%
14,380
-39
-0.3% -$4.14K
MA icon
25
Mastercard
MA
$487B
$1.02M 0.76%
1,791
-7,019
-80% -$3.92M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Management held 46 positions worth $135M, down 6.7% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Peterson Wealth Management withdrew a net $9.77M in Q4 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Peterson Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.14M.

  • Peterson Wealth Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,664 shares worth $6.14M.
  • Peterson Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $7.2M increase.
  • Peterson Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.2M.
  • Peterson Wealth Management fully exited Microsoft in Q4 2025, selling an estimated $4.89M.
  • Peterson Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q4 2025.
  • Peterson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $135M.

Based on Peterson Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.