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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.34M 0.95%
7,708
+34
+0.4% +$20.8K
GRMN
27
Garmin
GRMN
$56.7B
$4.34M 0.95%
18,270
-52
-0.3% -$12.6K
ETN icon
28
Eaton
ETN
$161B
$4.17M 0.91%
9,775
+265
+3% +$107K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.1B
$4.12M 0.9%
19,044
+352
+2% +$76K
CB icon
30
Chubb
CB
$135B
$4.12M 0.9%
12,078
+413
+4% +$135K
WMT icon
31
Walmart Inc
WMT
$885B
$4.04M 0.88%
35,657
+590
+2% +$73.2K
EME icon
32
Emcor
EME
$35.2B
$4M 0.87%
4,824
+46
+1% +$38.9K
STRL icon
33
Sterling Infrastructure
STRL
$18.3B
$3.92M 0.86%
4,674
-181
-4% -$127K
ORCL icon
34
Oracle
ORCL
$374B
$3.85M 0.84%
26,258
-555
-2% -$101K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$3.76M 0.82%
9,046
+536
+6% +$224K
ABBV icon
36
AbbVie
ABBV
$443B
$3.66M 0.8%
14,557
+987
+7% +$212K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.65M 0.8%
14,383
+328
+2% +$76.4K
ADI icon
38
Analog Devices
ADI
$179B
$3.58M 0.78%
9,024
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.77%
4,743
+2
+0% +$1.45K
VST icon
40
Vistra
VST
$50B
$3.51M 0.77%
22,127
+201
+0.9% +$31.2K
XOM icon
41
ExxonMobil
XOM
$644B
$3.47M 0.76%
25,371
+707
+3% +$106K
MCD icon
42
McDonald's
MCD
$192B
$3.31M 0.72%
12,252
-226
-2% -$64.8K
POWL icon
43
Powell Industries
POWL
$7.6B
$3.08M 0.67%
10,740
+183
+2% +$49.6K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$2.74M 0.6%
9,357
+553
+6% +$161K
IESC icon
45
IES Holdings
IESC
$14.8B
$2.73M 0.59%
3,710
+53
+1% +$34.2K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$2.6M 0.57%
17,829
-270
-1% -$38.1K
AEIS icon
47
Advanced Energy
AEIS
$11.6B
$2.59M 0.56%
6,934
+618
+10% +$216K
CMI icon
48
Cummins
CMI
$87.5B
$2.53M 0.55%
3,550
+15
+0.4% +$9.88K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$2.42M 0.53%
11,764
+477
+4% +$95.6K
VRT icon
50
Vertiv
VRT
$93B
$2.35M 0.51%
7,006
+252
+4% +$79.9K
1
2
3 4 5

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FCG
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PIN
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OCM
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MCB
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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.