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PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$54M
Cap. Flow
+$2.91M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.87%
Holding
246
New
31
Increased
97
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.65M
2
SCI icon
Service Corp International
SCI
+$1.2M
3
AROC icon
Archrock
AROC
+$860K
4
CLMB icon
Climb Global Solutions
CLMB
+$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
LULU icon
lululemon athletica
LULU
+$1.58M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
FIX icon
Comfort Systems
FIX
+$501K
5
ELF icon
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
FIX icon
1
Comfort Systems
FIX
$60.9B
$31.9M 6.95%
16,094
-276
-2% -$501K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$27.2M 5.93%
135,869
-1,519
-1% -$312K
AAPL icon
3
Apple
AAPL
$4.54T
$27M 5.89%
93,355
-52
-0.1% -$14.9K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$23.7M 5.17%
275,181
-22,869
-8% -$1.92M
TSLA icon
5
Tesla
TSLA
$1.23T
$18.2M 3.97%
43,340
-496
-1% -$197K
JPM icon
6
JPMorgan Chase
JPM
$935B
$16.3M 3.55%
49,713
-184
-0.4% -$57.1K
AVGO icon
7
Broadcom
AVGO
$1.85T
$15.4M 3.37%
40,885
-377
-0.9% -$151K
ASML icon
8
ASML
ASML
$626B
$14.4M 3.13%
7,216
-133
-2% -$212K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.2M 3.08%
59,370
-689
-1% -$173K
COST icon
10
Costco
COST
$422B
$13M 2.83%
13,864
-225
-2% -$224K
RJF icon
11
Raymond James Financial
RJF
$33.8B
$9.43M 2.06%
62,013
+152
+0.2% +$23.1K
PLTR icon
12
Palantir
PLTR
$295B
$8.94M 1.95%
76,625
-491
-0.6% -$67K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 1.93%
17,662
-40
-0.2% -$19.2K
PM icon
14
Philip Morris
PM
$297B
$8.01M 1.75%
44,271
+9,539
+27% +$1.65M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$7.66M 1.67%
193,805
+1,416
+0.7% +$64.4K
V icon
16
Visa
V
$684B
$7.63M 1.66%
22,232
+128
+0.6% +$41.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.68M 1.46%
17,901
+617
+4% +$250K
HD icon
18
Home Depot
HD
$331B
$6.2M 1.35%
17,587
+901
+5% +$293K
NFLX icon
19
Netflix
NFLX
$299B
$6.08M 1.33%
85,160
+748
+0.9% +$65.9K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.89M 1.29%
4,914
+12
+0.2% +$12.3K
UNP icon
21
Union Pacific
UNP
$174B
$5.63M 1.23%
20,698
+296
+1% +$77.7K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$4.72M 1.03%
18,461
+31
+0.2% +$7.61K
CDNS icon
23
Cadence Design Systems
CDNS
$93.6B
$4.58M 1%
12,207
+9
+0.1% +$3.15K
ALAB icon
24
Astera Labs
ALAB
$53.3B
$4.52M 0.98%
9,349
+88
+1% +$23.4K
SYK icon
25
Stryker
SYK
$125B
$4.52M 0.98%
14,341
+135
+1% +$42.5K
1
2 3 4 5

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FCG
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OCM
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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.