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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
+3.31%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$13.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.87%
Holding
223
New
5
Increased
118
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.93M
2
VST icon
Vistra
VST
+$3.55M
3
EME icon
Emcor
EME
+$3.48M
4
ZTS icon
Zoetis
ZTS
+$1.98M
5
SMCI icon
Super Micro Computer
SMCI
+$476K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.3M
2
FANG icon
Diamondback Energy
FANG
+$2.74M
3
MTDR icon
Matador Resources
MTDR
+$2.18M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 13.97%
3 Financials 12.27%
4 Consumer Discretionary 11.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$57.4B
$4.25M 1.05%
18,322
+275
+2% +$61.6K
XOM icon
27
ExxonMobil
XOM
$651B
$4.18M 1.03%
24,664
+9
+0% +$1.31K
ORCL icon
28
Oracle
ORCL
$367B
$3.94M 0.97%
26,813
+562
+2% +$91.4K
MCD icon
29
McDonald's
MCD
$191B
$3.88M 0.96%
12,478
+699
+6% +$223K
CB icon
30
Chubb
CB
$135B
$3.8M 0.94%
11,665
+417
+4% +$134K
MSI icon
31
Motorola Solutions
MSI
$71.5B
$3.69M 0.91%
8,510
+401
+5% +$174K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.2B
$3.65M 0.9%
18,692
+639
+4% +$119K
EME icon
33
Emcor
EME
$35.7B
$3.53M 0.87%
+4,778
New +$3.48M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$3.44M 0.85%
14,055
-104
-0.7% -$24.2K
ETN icon
35
Eaton
ETN
$150B
$3.4M 0.84%
9,510
+217
+2% +$77.2K
CDNS icon
36
Cadence Design Systems
CDNS
$91.7B
$3.39M 0.84%
12,198
+309
+3% +$92.2K
VST icon
37
Vistra
VST
$50.1B
$3.3M 0.81%
+21,926
New +$3.55M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.08M 0.76%
4,741
+35
+0.7% +$23.8K
CME icon
39
CME Group
CME
$96.1B
$2.97M 0.73%
10,044
+376
+4% +$112K
ABBV icon
40
AbbVie
ABBV
$455B
$2.95M 0.73%
13,570
+1,469
+12% +$326K
ADI icon
41
Analog Devices
ADI
$179B
$2.87M 0.71%
9,024
-115
-1% -$36.6K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$2.56M 0.63%
8,804
+483
+6% +$133K
JCI icon
43
Johnson Controls International
JCI
$87.8B
$2.37M 0.59%
18,099
-965
-5% -$125K
DRI icon
44
Darden Restaurants
DRI
$23.7B
$2.21M 0.55%
11,287
+433
+4% +$89K
O icon
45
Realty Income
O
$60.1B
$2.19M 0.54%
35,791
+2,465
+7% +$154K
LULU icon
46
lululemon athletica
LULU
$13.6B
$2.1M 0.52%
13,718
+1,668
+14% +$299K
AEIS icon
47
Advanced Energy
AEIS
$11B
$2.04M 0.5%
6,316
-83
-1% -$24.1K
STRL icon
48
Sterling Infrastructure
STRL
$17.8B
$1.98M 0.49%
4,855
-54
-1% -$21.1K
POWL icon
49
Powell Industries
POWL
$7.63B
$1.9M 0.47%
10,557
-48
-0.5% -$7.84K
CMI icon
50
Cummins
CMI
$87.3B
$1.9M 0.47%
3,535
+105
+3% +$59.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Peterson Wealth Services held 223 positions worth $405M, up 3.5% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $13.4M of net new capital in Q1 2026, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Vistra: 21,926 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.3M trimmed.

  • Peterson Wealth Services's largest Q1 2026 buy was Vistra: 21,926 shares worth $3.3M.
  • Peterson Wealth Services added most to Netflix in Q1 2026, an estimated $6.93M increase.
  • Peterson Wealth Services's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $4.3M.
  • Peterson Wealth Services fully exited Matador Resources in Q1 2026, selling an estimated $2.18M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $405M portfolio in Q1 2026.
  • Peterson Wealth Services opened 5 new positions and closed 8 in Q1 2026.
  • Peterson Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $405M.

Based on Peterson Wealth Services's 13F filing for Q1 2026, filed 30 Apr 2026.