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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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.54M 0.48%
41,718
+3,810
+10% +$137K
VZ icon
52
Verizon
VZ
$195B
$1.34M 0.42%
29,547
+3,853
+15% +$160K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.36%
2,239
-1,035
-32% -$560K
CMI icon
54
Cummins
CMI
$87.5B
$1.02M 0.32%
+3,262
New +$1.15M
LNTH icon
55
Lantheus
LNTH
$6.49B
$999K 0.31%
10,237
-2,509
-20% -$235K
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$935K 0.29%
7,228
-437
-6% -$57.9K
RS icon
57
Reliance Steel & Aluminium
RS
$20.7B
$922K 0.29%
3,193
-136
-4% -$38.9K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.12B
$913K 0.28%
1,876
-34
-2% -$15.3K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$905K 0.28%
11,958
-1,386
-10% -$104K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$843K 0.26%
10,243
+1,997
+24% +$167K
PAYC icon
61
Paycom
PAYC
$7.64B
$785K 0.24%
+3,592
New +$758K
SSD icon
62
Simpson Manufacturing
SSD
$7.72B
$772K 0.24%
4,916
-37
-0.7% -$6.08K
NEE icon
63
NextEra Energy
NEE
$181B
$740K 0.23%
10,433
+1,811
+21% +$128K
BC icon
64
Brunswick
BC
$5.13B
$732K 0.23%
13,599
+331
+2% +$20.7K
MPWR icon
65
Monolithic Power Systems
MPWR
$70.1B
$718K 0.22%
1,238
-82
-6% -$51.7K
AGCO icon
66
AGCO
AGCO
$7.4B
$712K 0.22%
+7,689
New +$751K
PCTY icon
67
Paylocity
PCTY
$7.38B
$708K 0.22%
3,777
-1,222
-24% -$244K
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$8.38B
$700K 0.22%
+21,215
New +$764K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$665K 0.21%
1,247
-5,100
-80% -$2.9M
WLK icon
70
Westlake Corp
WLK
$9.03B
$658K 0.2%
6,578
+178
+3% +$19.7K
UFPT icon
71
UFP Technologies
UFPT
$1.97B
$646K 0.2%
3,202
-897
-22% -$217K
TT icon
72
Trane Technologies
TT
$101B
$620K 0.19%
1,839
-18
-1% -$6.5K
AEIS icon
73
Advanced Energy
AEIS
$11.6B
$619K 0.19%
6,494
-2,123
-25% -$243K
HQY icon
74
HealthEquity
HQY
$8.41B
$613K 0.19%
6,938
-3,569
-34% -$366K
FCNCA icon
75
First Citizens BancShares
FCNCA
$24.9B
$609K 0.19%
328
-252
-43% -$513K
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.