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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$1.9M 0.47%
16,057
+16,020
+43,297% +$1.98M
IESC icon
52
IES Holdings
IESC
$11.4B
$1.74M 0.43%
3,657
+364
+11% +$167K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$1.73M 0.43%
2,903
+430
+17% +$269K
PACS icon
54
PACS Group
PACS
$7.44B
$1.72M 0.43%
53,672
+854
+2% +$31.4K
VRT icon
55
Vertiv
VRT
$87.6B
$1.69M 0.42%
6,754
-30
-0.4% -$6.66K
VZ icon
56
Verizon
VZ
$193B
$1.66M 0.41%
33,163
+1,857
+6% +$86.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.63M 0.4%
17,985
+2,494
+16% +$233K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$1.55M 0.38%
7,856
-16,117
-67% -$2.74M
ENSG icon
59
The Ensign Group
ENSG
$10.4B
$1.43M 0.35%
7,099
-4
-0.1% -$782
MPWR icon
60
Monolithic Power Systems
MPWR
$64.7B
$1.34M 0.33%
1,223
– –
UNH icon
61
UnitedHealth
UNH
$383B
$1.24M 0.31%
4,578
+187
+4% +$55.7K
ETR icon
62
Entergy
ETR
$50.4B
$1.23M 0.3%
10,960
+1,506
+16% +$152K
CMCSA icon
63
Comcast
CMCSA
$84B
$1.23M 0.3%
42,820
+4,672
+12% +$140K
NEE icon
64
NextEra Energy
NEE
$183B
$1.13M 0.28%
12,165
+973
+9% +$86.5K
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$1.11M 0.27%
23,693
+3,474
+17% +$187K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.27%
1,769
+254
+17% +$161K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.26%
3,727
-259
-6% -$81.4K
BC icon
68
Brunswick
BC
$5.18B
$1.05M 0.26%
14,438
+931
+7% +$75.1K
ALAB icon
69
Astera Labs
ALAB
$51.4B
$1.02M 0.25%
9,261
+91
+1% +$13K
RS icon
70
Reliance Steel & Aluminium
RS
$20.5B
$1.01M 0.25%
3,313
+106
+3% +$33.7K
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.31B
$968K 0.24%
21,587
+552
+3% +$26.4K
AGCO icon
72
AGCO
AGCO
$7.76B
$920K 0.23%
7,943
+261
+3% +$31.6K
COP icon
73
ConocoPhillips
COP
$145B
$874K 0.22%
6,621
-38,799
-85% -$4.3M
SSD icon
74
Simpson Manufacturing
SSD
$7.68B
$861K 0.21%
5,018
+152
+3% +$28K
AMD icon
75
Advanced Micro Devices
AMD
$791B
$824K 0.2%
4,051
+314
+8% +$67K
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.