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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
+19.41%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$54M
Cap. Flow
+$2.91M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.87%
Holding
246
New
31
Increased
97
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.65M
2
SCI icon
Service Corp International
SCI
+$1.2M
3
AROC icon
Archrock
AROC
+$860K
4
CLMB icon
Climb Global Solutions
CLMB
+$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
LULU icon
lululemon athletica
LULU
+$1.58M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
FIX icon
Comfort Systems
FIX
+$501K
5
ELF icon
e.l.f. Beauty
ELF
+$483K

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Industrials 16.46%
3 Financials 11.64%
4 Consumer Discretionary 10.56%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
76
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.04M 0.23%
11,090
+1,439
+15% +$124K
LNTH icon
77
Lantheus
LNTH
$6.49B
$1.03M 0.22%
9,284
+2,600
+39% +$242K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.22%
10,247
+4,043
+65% +$400K
AAON icon
79
Aaon
AAON
$7.3B
$998K 0.22%
7,865
+679
+9% +$79.5K
AGCO icon
80
AGCO
AGCO
$7.15B
$979K 0.21%
8,181
+238
+3% +$27.7K
CLMB icon
81
Climb Global Solutions
CLMB
$500M
$965K 0.21%
41,573
+38,004
+1,065% +$815K
AROC icon
82
Archrock
AROC
$6.27B
$952K 0.21%
+23,383
New +$860K
UFPT icon
83
UFP Technologies
UFPT
$1.97B
$946K 0.21%
3,568
+349
+11% +$75.8K
TT icon
84
Trane Technologies
TT
$100B
$825K 0.18%
1,680
-30
-2% -$14K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$772K 0.17%
2,747
-2
-0.1% -$551
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.9B
$771K 0.17%
370
+7
+2% +$14K
LRCX icon
87
Lam Research
LRCX
$367B
$762K 0.17%
1,758
-22
-1% -$6.68K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$755K 0.16%
9,116
+8,933
+4,881% +$712K
HQY icon
89
HealthEquity
HQY
$8.41B
$731K 0.16%
8,089
+366
+5% +$31K
SMCI icon
90
Super Micro Computer
SMCI
$18.4B
$729K 0.16%
24,868
+7,740
+45% +$247K
KNSL icon
91
Kinsale Capital Group
KNSL
$8.12B
$693K 0.15%
2,102
+269
+15% +$86.5K
COP icon
92
ConocoPhillips
COP
$147B
$679K 0.15%
6,529
-92
-1% -$10.9K
IDCC icon
93
InterDigital
IDCC
$7.87B
$672K 0.15%
2,375
+123
+5% +$36.6K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$640K 0.14%
4,404
+170
+4% +$24.3K
DXCM icon
95
DexCom
DXCM
$31.5B
$629K 0.14%
9,341
-6
-0.1% -$400
GEV icon
96
GE Vernova
GEV
$264B
$617K 0.13%
525
-51
-9% -$52.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.13%
1,645
– –
AXP icon
98
American Express
AXP
$227B
$555K 0.12%
1,640
+20
+1% +$6.4K
TJX icon
99
TJX Companies
TJX
$174B
$531K 0.12%
3,504
-140
-4% -$22.1K
HPE icon
100
Hewlett Packard
HPE
$63.4B
$531K 0.12%
11,765
-78
-0.7% -$2.82K
2 3
4
5 6

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UAM
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FCG
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PIN
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OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Peterson Wealth Services held 246 positions worth $459M, up 13% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peterson Wealth Services's Q2 2026 filing shows 31 new, 97 increased, 51 reduced and 1 closed positions. Its largest new stake was Service Corp International: 15,392 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Peterson Wealth Services's largest Q2 2026 buy was Service Corp International: 15,392 shares worth $1.17M.
  • Peterson Wealth Services added most to Philip Morris in Q2 2026, an estimated $1.65M increase.
  • Peterson Wealth Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • Peterson Wealth Services fully exited Paycom in Q2 2026, selling an estimated $378K.
  • Peterson Wealth Services's ten largest holdings make up 44% of its $459M portfolio in Q2 2026.
  • Peterson Wealth Services opened 31 new positions and closed 1 in Q2 2026.
  • Peterson Wealth Services's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Peterson Wealth Services's 13F filing for Q2 2026, filed 27 Jul 2026.