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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
PCTY icon
226
Paylocity
PCTY
$7.38B
$2.19K ﹤0.01%
21
-3,196
-99% -$340K
HOOD icon
227
Robinhood
HOOD
$77.8B
$2.01K ﹤0.01%
20
– –
M icon
228
Macy's
M
$6.53B
$1.93K ﹤0.01%
82
– –
RIVN icon
229
Rivian
RIVN
$22B
$1.8K ﹤0.01%
104
– –
DD icon
230
DuPont de Nemours
DD
$18.5B
$1.76K ﹤0.01%
+13
New +$1.85K
SPCX
231
SpaceX
SPCX
$1.43T
$1.71K ﹤0.01%
+10
New +$1.7K
WLK icon
232
Westlake Corp
WLK
$9.03B
$1.68K ﹤0.01%
23
– –
MUSA icon
233
Murphy USA
MUSA
$11.2B
$1.62K ﹤0.01%
3
– –
AMRZ
234
Amrize Ltd
AMRZ
$27.1B
$1.6K ﹤0.01%
30
– –
ATKR icon
235
Atkore
ATKR
$2.46B
$1.45K ﹤0.01%
19
– –
FISV
236
Fiserv Inc
FISV
$28.8B
$1.18K ﹤0.01%
24
– –
CRNC icon
237
Cerence
CRNC
$385M
$1.13K ﹤0.01%
100
– –
HUBS icon
238
HubSpot
HUBS
$12.2B
$1.09K ﹤0.01%
6
-1,309
-100% -$274K
ELF icon
239
e.l.f. Beauty
ELF
$4.89B
$1.04K ﹤0.01%
14
-7,951
-100% -$483K
EL icon
240
Estee Lauder
EL
$30.4B
$1.03K ﹤0.01%
13
– –
DIS icon
241
Walt Disney
DIS
$167B
$963 ﹤0.01%
10
– –
TTD icon
242
Trade Desk
TTD
$8.48B
$669 ﹤0.01%
37
– –
STE icon
243
Steris
STE
$22.3B
$652 ﹤0.01%
3
-1,267
-100% -$272K
PKB icon
244
Invesco Building & Construction ETF
PKB
$430M
$448 ﹤0.01%
4
– –
BYND icon
245
Beyond Meat
BYND
$292M
$19 ﹤0.01%
25
– –
PAYC icon
246
Paycom
PAYC
$7.64B
– –
-3,108
Closed -$378K
6 7 8 9
10

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AA
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UAM
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.