We are live on
!
Find out more
PWS
Peterson Wealth Services Portfolio holdings
AUM
$459M
1-Year Est. Return
42.99%
This Fund
S&P 500
1 Year Est. Return
+42.99%
AUM
$459M
AUM Growth
+$54M
(+13%)
Holding
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.65M | |
| 2 | +$1.2M | |
| 3 | +$860K | |
| 4 |
Climb Global Solutions
CLMB
|
+$815K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.92M | |
| 2 | +$1.58M | |
| 3 | +$1.1M | |
| 4 |
Comfort Systems
FIX
|
+$501K |
| 5 |
e.l.f. Beauty
ELF
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$61.2B
| $31.9M | 6.95% |
16,094
-276
|
|
||
2
NVIDIA
NVDA
$5.43T
| $27.2M | 5.93% |
135,869
-1,519
|
|
||
3
Apple
AAPL
$4.41T
| $27M | 5.89% |
93,355
-52
|
|
||
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $23.7M | 5.17% |
275,181
-22,869
|
|
||
5
Tesla
TSLA
$1.29T
| $18.2M | 3.97% |
43,340
-496
|
|
||
6
JPMorgan Chase
JPM
$971B
| $16.3M | 3.55% |
49,713
-184
|
|
||
7
Broadcom
AVGO
$1.98T
| $15.4M | 3.37% |
40,885
-377
|
|
||
8
ASML
ASML
$695B
| $14.4M | 3.13% |
7,216
-133
|
|
||
9
Amazon
AMZN
$2.88T
| $14.2M | 3.08% |
59,370
-689
|
|
||
10
Costco
COST
$421B
| $13M | 2.83% |
13,864
-225
|
|
||
11
Raymond James Financial
RJF
$34.9B
| $9.43M | 2.06% |
62,013
+152
|
|
||
12
Palantir
PLTR
$411B
| $8.94M | 1.95% |
76,625
-491
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 1.93% |
17,662
-40
|
|
||
14
Philip Morris
PM
$290B
| $8.01M | 1.75% |
44,271
+9,539
|
|
||
15
Canadian Natural Resources
CNQ
$98.1B
| $7.66M | 1.67% |
193,805
+1,416
|
|
||
16
Visa
V
$671B
| $7.63M | 1.66% |
22,232
+128
|
|
||
17
Microsoft
MSFT
$3.66T
| $6.68M | 1.46% |
17,901
+617
|
|
||
18
Home Depot
HD
$342B
| $6.2M | 1.35% |
17,587
+901
|
|
||
19
Netflix
NFLX
$309B
| $6.08M | 1.33% |
85,160
+748
|
|
||
20
Eli Lilly
LLY
$1.09T
| $5.89M | 1.29% |
4,914
+12
|
|
||
21
Union Pacific
UNP
$174B
| $5.63M | 1.23% |
20,698
+296
|
|
||
22
Marathon Petroleum
MPC
$97.8B
| $4.72M | 1.03% |
18,461
+31
|
|
||
23
Cadence Design Systems
CDNS
$89B
| $4.58M | 1% |
12,207
+9
|
|
||
24
Astera Labs
ALAB
$55.3B
| $4.52M | 0.98% |
9,349
+88
|
|
||
25
Stryker
SYK
$133B
| $4.52M | 0.98% |
14,341
+135
|
|
Similar funds
AA
UAM
PIN
OCM
PC
MIC
MCB
FCMV
Peterson Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Peterson Wealth Services held 246 positions worth $459M, up 13% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peterson Wealth Services's Q2 2026 filing shows 31 new, 97 increased, 51 reduced and 1 closed positions. Its largest new stake was Service Corp International: 15,392 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- Peterson Wealth Services's largest Q2 2026 buy was Service Corp International: 15,392 shares worth $1.17M.
- Peterson Wealth Services added most to Philip Morris in Q2 2026, an estimated $1.65M increase.
- Peterson Wealth Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
- Peterson Wealth Services fully exited Paycom in Q2 2026, selling an estimated $378K.
- Peterson Wealth Services's ten largest holdings make up 44% of its $459M portfolio in Q2 2026.
- Peterson Wealth Services opened 31 new positions and closed 1 in Q2 2026.
- Peterson Wealth Services's portfolio value rose 13% quarter-over-quarter to $459M.
Based on Peterson Wealth Services's 13F filing for Q2 2026, filed 27 Jul 2026.