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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
+17.54%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$42.2M
Cap. Flow
+$6.39M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.42M
2
MCD icon
McDonald's
MCD
+$3.56M
3
TSLA icon
Tesla
TSLA
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
CELH icon
Celsius Holdings
CELH
+$528K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MRK icon
Merck
MRK
+$2.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$578K
5
MUSA icon
Murphy USA
MUSA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.63M 1%
37,169
+597
+2% +$56.9K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$3.6M 0.99%
11,685
+207
+2% +$60.2K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.59M 0.98%
4,600
+84
+2% +$65.3K
ETN icon
29
Eaton
ETN
$161B
$3.41M 0.93%
9,556
+225
+2% +$69.3K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$3.4M 0.93%
8,077
+183
+2% +$76.6K
MCD icon
31
McDonald's
MCD
$192B
$3.37M 0.92%
+11,546
New +$3.56M
CB icon
32
Chubb
CB
$135B
$3.27M 0.9%
11,291
+247
+2% +$71.1K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$3.23M 0.88%
19,417
+442
+2% +$66.3K
MTDR icon
34
Matador Resources
MTDR
$6.2B
$2.97M 0.81%
62,154
+2,029
+3% +$89.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 0.74%
4,399
-505
-10% -$289K
CME icon
36
CME Group
CME
$96.3B
$2.71M 0.74%
9,846
+176
+2% +$47.9K
XOM icon
37
ExxonMobil
XOM
$644B
$2.67M 0.73%
24,791
+689
+3% +$73.7K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$2.5M 0.68%
15,405
+407
+3% +$64.9K
LULU icon
39
lululemon athletica
LULU
$13.5B
$2.43M 0.67%
10,230
+582
+6% +$160K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.38M 0.65%
8,425
+236
+3% +$64.6K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$2.38M 0.65%
10,897
+215
+2% +$44.6K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.34M 0.64%
15,292
+310
+2% +$47.7K
ADI icon
43
Analog Devices
ADI
$179B
$2.24M 0.61%
9,417
+250
+3% +$52.1K
ABBV icon
44
AbbVie
ABBV
$443B
$2.17M 0.59%
11,668
+11,443
+5,086% +$2.13M
JCI icon
45
Johnson Controls International
JCI
$88.8B
$2.16M 0.59%
20,497
+293
+1% +$27K
O icon
46
Realty Income
O
$59.6B
$1.93M 0.53%
33,489
+1,084
+3% +$61.3K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$1.91M 0.52%
23,402
+516
+2% +$40.1K
MDT icon
48
Medtronic
MDT
$109B
$1.86M 0.51%
21,335
+640
+3% +$54.3K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.53M 0.42%
42,942
+1,224
+3% +$42.3K
UNH icon
50
UnitedHealth
UNH
$376B
$1.38M 0.38%
4,418
+87
+2% +$33.3K
1
2
3 4 5

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Peterson Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Services held 226 positions worth $365M, up 13% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peterson Wealth Services's Q2 2025 filing shows 26 new, 96 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 7,557 shares worth $6.06M. The largest sale was Thermo Fisher Scientific, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2025 buy was ASML: 7,557 shares worth $6.06M.
  • Peterson Wealth Services added most to Tesla in Q2 2025, an estimated $2.53M increase.
  • Peterson Wealth Services's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Peterson Wealth Services fully exited Merck in Q2 2025, selling an estimated $2.28M.
  • Peterson Wealth Services's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Peterson Wealth Services opened 26 new positions and closed 5 in Q2 2025.
  • Peterson Wealth Services's portfolio value rose 13% quarter-over-quarter to $365M.

Based on Peterson Wealth Services's 13F filing for Q2 2025, filed 31 Jul 2025.