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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
+13.57%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$40.2M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
45.98%
Holding
235
New
14
Increased
101
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$60.4M
2
AZO icon
AutoZone
AZO
+$37.9M
3
FIX icon
Comfort Systems
FIX
+$27.9M
4
NUE icon
Nucor
NUE
+$20.8M
5
ADI icon
Analog Devices
ADI
+$20.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.6M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
AAPL icon
Apple
AAPL
+$21.7M
4
TSLA icon
Tesla
TSLA
+$15.6M
5
PLTR icon
Palantir
PLTR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 12.8%
3 Consumer Discretionary 12.22%
4 Industrials 10.17%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$4.1M 1.01%
187,115
+175,430
+1,501% +$60.4M
WMT icon
27
Walmart Inc
WMT
$885B
$3.81M 0.94%
20
-37,149
-100% -$3.7M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$3.72M 0.92%
60,744
+41,327
+213% +$7.27M
MSI icon
29
Motorola Solutions
MSI
$72.3B
$3.69M 0.91%
3
-8,074
-100% -$3.64M
MCD icon
30
McDonald's
MCD
$192B
$3.6M 0.89%
347
-11,199
-97% -$3.41M
ETN icon
31
Eaton
ETN
$161B
$3.54M 0.87%
3,102
-6,454
-68% -$2.35M
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.51M 0.87%
7,234
+2,634
+57% +$1.96M
CB icon
33
Chubb
CB
$135B
$3.18M 0.79%
1,934
-9,357
-83% -$2.58M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.75%
1,260
-3,139
-71% -$2.01M
XOM icon
35
ExxonMobil
XOM
$644B
$2.8M 0.69%
2,905
-21,886
-88% -$2.43M
MTDR icon
36
Matador Resources
MTDR
$6.2B
$2.73M 0.67%
11,840
-50,314
-81% -$2.46M
ABBV icon
37
AbbVie
ABBV
$443B
$2.72M 0.67%
418
-11,250
-96% -$2.29M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.63M 0.65%
20,124
+4,832
+32% +$828K
CME icon
39
CME Group
CME
$96.3B
$2.63M 0.65%
2,004
-7,842
-80% -$2.13M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.31M 0.57%
1,357
-7,068
-84% -$2.05M
ADI icon
41
Analog Devices
ADI
$179B
$2.29M 0.57%
94,607
+85,190
+905% +$20.5M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.56%
1,658
-13,747
-89% -$2.1M
JCI icon
43
Johnson Controls International
JCI
$88.8B
$2.21M 0.55%
50,584
+30,087
+147% +$3.21M
DRI icon
44
Darden Restaurants
DRI
$23.3B
$2.07M 0.51%
1,007
-9,890
-91% -$2.03M
O icon
45
Realty Income
O
$59.6B
$2.04M 0.5%
3,233
-30,256
-90% -$1.76M
MDT icon
46
Medtronic
MDT
$109B
$2.03M 0.5%
6,874
-14,461
-68% -$1.33M
LULU icon
47
lululemon athletica
LULU
$13.5B
$2.02M 0.5%
82
-10,148
-99% -$2.03M
ALAB icon
48
Astera Labs
ALAB
$53.3B
$1.94M 0.48%
8,580
-358
-4% -$58.9K
STRL icon
49
Sterling Infrastructure
STRL
$18.3B
$1.7M 0.42%
37
-5,014
-99% -$1.42M
UNH icon
50
UnitedHealth
UNH
$376B
$1.59M 0.39%
1,196
-3,222
-73% -$974K
1
2
3 4 5

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Peterson Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Peterson Wealth Services held 235 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peterson Wealth Services deployed $33M of net new capital in Q3 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was AutoZone: 9,457 shares worth $47.2K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $26.6M trimmed.

  • Peterson Wealth Services's largest Q3 2025 buy was AutoZone: 9,457 shares worth $47.2K.
  • Peterson Wealth Services added most to Cadence Design Systems in Q3 2025, an estimated $60.4M increase.
  • Peterson Wealth Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $26.6M.
  • Peterson Wealth Services fully exited Zurn Elkay Water Solutions in Q3 2025, selling an estimated $916K.
  • Peterson Wealth Services's ten largest holdings make up 46% of its $405M portfolio in Q3 2025.
  • Peterson Wealth Services opened 14 new positions and closed 20 in Q3 2025.
  • Peterson Wealth Services's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Peterson Wealth Services's 13F filing for Q3 2025, filed 4 Nov 2025.