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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
+2.06%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$14.2M
Cap. Flow
-$44.5M
Cap. Flow %
-11.38%
Top 10 Hldgs %
45.78%
Holding
223
New
8
Increased
98
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25M
2
AAPL icon
Apple
AAPL
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
TSLA icon
Tesla
TSLA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$57.2M
2
FIX icon
Comfort Systems
FIX
+$40.5M
3
AZO icon
AutoZone
AZO
+$35.7M
4
NUE icon
Nucor
NUE
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 13.42%
3 Consumer Discretionary 12.56%
4 Industrials 10.38%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$3.72M 0.95%
11,889
-175,226
-94% -$57.2M
GRMN
27
Garmin
GRMN
$56.7B
$3.66M 0.94%
18,047
+17,821
+7,885% +$3.88M
FANG icon
28
Diamondback Energy
FANG
$57.1B
$3.6M 0.92%
23,973
+15,229
+174% +$2.25M
MCD icon
29
McDonald's
MCD
$192B
$3.6M 0.92%
11,779
+11,432
+3,295% +$3.5M
CB icon
30
Chubb
CB
$135B
$3.51M 0.9%
11,248
+9,314
+482% +$2.72M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 0.82%
4,706
+3,446
+273% +$2.33M
MSI icon
32
Motorola Solutions
MSI
$72.3B
$3.11M 0.79%
8,109
+8,106
+270,200% +$3.26M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$3.08M 0.79%
18,917
-41,827
-69% -$7.82M
XOM icon
34
ExxonMobil
XOM
$644B
$2.97M 0.76%
24,655
+21,750
+749% +$2.52M
ETN icon
35
Eaton
ETN
$161B
$2.96M 0.76%
9,293
+6,191
+200% +$2.19M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.93M 0.75%
14,159
-5,965
-30% -$1.18M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.87M 0.73%
57,056
+55,034
+2,722% +$2.77M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$2.83M 0.72%
18,053
+16,395
+989% +$2.35M
ABBV icon
39
AbbVie
ABBV
$443B
$2.76M 0.71%
12,101
+11,683
+2,795% +$2.66M
CME icon
40
CME Group
CME
$96.3B
$2.64M 0.68%
9,668
+7,664
+382% +$2.08M
LULU icon
41
lululemon athletica
LULU
$13.5B
$2.5M 0.64%
12,050
+11,968
+14,595% +$2.17M
ADI icon
42
Analog Devices
ADI
$179B
$2.48M 0.63%
9,139
-85,468
-90% -$21.5M
JCI icon
43
Johnson Controls International
JCI
$88.8B
$2.28M 0.58%
19,064
-31,520
-62% -$3.62M
MTDR icon
44
Matador Resources
MTDR
$6.2B
$2.18M 0.56%
51,356
+39,516
+334% +$1.66M
APD icon
45
Air Products & Chemicals
APD
$65.7B
$2.06M 0.53%
8,321
+6,964
+513% +$1.77M
PACS icon
46
PACS Group
PACS
$7.28B
$2.03M 0.52%
52,818
-31,210
-37% -$685K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$2M 0.51%
10,854
+9,847
+978% +$1.79M
MDT icon
48
Medtronic
MDT
$109B
$1.92M 0.49%
20,006
+13,132
+191% +$1.28M
O icon
49
Realty Income
O
$59.6B
$1.88M 0.48%
33,326
+30,093
+931% +$1.74M
CMI icon
50
Cummins
CMI
$87.5B
$1.75M 0.45%
3,430
+2,329
+212% +$1.09M
1
2
3 4 5

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FCG
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PIN
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OCM
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Peterson Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Services held 223 positions worth $391M, down 3.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peterson Wealth Services withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 111 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Zurn Elkay Water Solutions worth $978K.

  • Peterson Wealth Services's largest Q4 2025 buy was Zurn Elkay Water Solutions: 21,035 shares worth $978K.
  • Peterson Wealth Services added most to NVIDIA in Q4 2025, an estimated $25M increase.
  • Peterson Wealth Services's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $57.2M.
  • Peterson Wealth Services fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $901K.
  • Peterson Wealth Services's ten largest holdings make up 46% of its $391M portfolio in Q4 2025.
  • Peterson Wealth Services opened 8 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $391M.

Based on Peterson Wealth Services's 13F filing for Q4 2025, filed 12 Feb 2026.