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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
-4.99%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
2
PM icon
Philip Morris
PM
+$4.55M
3
PLTR icon
Palantir
PLTR
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.43M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 14.57%
3 Consumer Discretionary 10.51%
4 Healthcare 9.55%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.73M 1.16%
4,516
+138
+3% +$115K
ORCL icon
27
Oracle
ORCL
$374B
$3.64M 1.13%
26,058
+17,230
+195% +$2.81M
MSI icon
28
Motorola Solutions
MSI
$72.3B
$3.46M 1.07%
7,894
+599
+8% +$267K
CB icon
29
Chubb
CB
$135B
$3.34M 1.03%
11,044
+965
+10% +$268K
WMT icon
30
Walmart Inc
WMT
$885B
$3.21M 0.99%
36,572
+1,425
+4% +$134K
ZTS icon
31
Zoetis
ZTS
$32.4B
$3.14M 0.97%
19,093
+2,302
+14% +$383K
MTDR icon
32
Matador Resources
MTDR
$6.2B
$3.07M 0.95%
60,125
+22,889
+61% +$1.26M
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$2.92M 0.9%
11,478
+815
+8% +$227K
XOM icon
34
ExxonMobil
XOM
$644B
$2.87M 0.89%
24,102
+1,997
+9% +$221K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$2.76M 0.86%
18,975
+1,458
+8% +$216K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.74M 0.85%
4,904
-288
-6% -$169K
LULU icon
37
lululemon athletica
LULU
$13.5B
$2.73M 0.85%
9,648
+1,604
+20% +$588K
CME icon
38
CME Group
CME
$96.3B
$2.57M 0.79%
9,670
+983
+11% +$242K
ETN icon
39
Eaton
ETN
$161B
$2.54M 0.79%
9,331
+707
+8% +$220K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.48M 0.77%
14,982
+1,871
+14% +$293K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$2.48M 0.77%
14,998
+534
+4% +$97.1K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$2.42M 0.75%
8,189
+582
+8% +$179K
MRK icon
43
Merck
MRK
$322B
$2.28M 0.71%
25,384
+3,905
+18% +$365K
UNH icon
44
UnitedHealth
UNH
$376B
$2.27M 0.7%
4,331
+598
+16% +$306K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$2.22M 0.69%
10,682
+809
+8% +$156K
O icon
46
Realty Income
O
$59.6B
$1.88M 0.58%
32,405
+4,994
+18% +$276K
MDT icon
47
Medtronic
MDT
$109B
$1.86M 0.58%
20,695
+2,441
+13% +$218K
ADI icon
48
Analog Devices
ADI
$179B
$1.85M 0.57%
9,167
+1,032
+13% +$223K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$1.71M 0.53%
22,886
+1,949
+9% +$147K
JCI icon
50
Johnson Controls International
JCI
$88.8B
$1.62M 0.5%
20,204
+755
+4% +$62.1K
1
2
3 4 5

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Peterson Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Services held 231 positions worth $323M, down 3.1% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peterson Wealth Services deployed $18.5M of net new capital in Q1 2025, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Philip Morris: 32,098 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.16M trimmed.

  • Peterson Wealth Services's largest Q1 2025 buy was Philip Morris: 32,098 shares worth $5.09M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $11.5M increase.
  • Peterson Wealth Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.16M.
  • Peterson Wealth Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $150K.
  • Peterson Wealth Services's ten largest holdings make up 41% of its $323M portfolio in Q1 2025.
  • Peterson Wealth Services opened 14 new positions and closed 25 in Q1 2025.
  • Peterson Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $323M.

Based on Peterson Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.