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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
+17.54%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$42.2M
Cap. Flow
+$6.39M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.42M
2
MCD icon
McDonald's
MCD
+$3.56M
3
TSLA icon
Tesla
TSLA
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
CELH icon
Celsius Holdings
CELH
+$528K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MRK icon
Merck
MRK
+$2.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$578K
5
MUSA icon
Murphy USA
MUSA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$743K 0.2%
5,550
– –
BC icon
77
Brunswick
BC
$5.13B
$738K 0.2%
13,366
-233
-2% -$11.8K
HQY icon
78
HealthEquity
HQY
$8.41B
$727K 0.2%
6,938
– –
CELH icon
79
Celsius Holdings
CELH
$7.47B
$722K 0.2%
15,566
+13,715
+741% +$528K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$713K 0.2%
1,258
+11
+0.9% +$5.9K
PACS icon
81
PACS Group
PACS
$7.28B
$689K 0.19%
53,327
+2,167
+4% +$22.5K
PCTY icon
82
Paylocity
PCTY
$7.38B
$684K 0.19%
3,774
-3
-0.1% -$563
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$680K 0.19%
3,859
+7
+0.2% +$1.15K
TTD icon
84
Trade Desk
TTD
$8.48B
$647K 0.18%
8,985
-7
-0.1% -$447
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.9B
$647K 0.18%
331
+3
+0.9% +$5.44K
ACLS icon
86
Axcelis
ACLS
$4.01B
$638K 0.17%
9,154
+23
+0.3% +$1.31K
CRM icon
87
Salesforce
CRM
$151B
$582K 0.16%
2,135
+4
+0.2% +$1.07K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$564K 0.15%
5,688
+149
+3% +$14.6K
ATKR icon
89
Atkore
ATKR
$2.46B
$558K 0.15%
7,902
+38
+0.5% +$2.46K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$524K 0.14%
+3,554
New +$517K
HUBS icon
91
HubSpot
HUBS
$12.2B
$523K 0.14%
939
– –
AMD icon
92
Advanced Micro Devices
AMD
$776B
$520K 0.14%
3,664
+14
+0.4% +$1.52K
AXP icon
93
American Express
AXP
$227B
$515K 0.14%
1,615
+2
+0.1% +$563
TJX icon
94
TJX Companies
TJX
$174B
$506K 0.14%
4,098
+2
+0% +$254
GEV icon
95
GE Vernova
GEV
$264B
$502K 0.14%
949
+946
+31,533% +$394K
AAON icon
96
Aaon
AAON
$7.3B
$500K 0.14%
6,777
– –
DXCM icon
97
DexCom
DXCM
$32.2B
$482K 0.13%
5,527
+2,003
+57% +$157K
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$464K 0.13%
6,824
+134
+2% +$8.54K
IDCC icon
99
InterDigital
IDCC
$7.88B
$449K 0.12%
+2,002
New +$424K
STE icon
100
Steris
STE
$22.3B
$414K 0.11%
1,724
+4
+0.2% +$931
2 3
4
5 6

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Peterson Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Services held 226 positions worth $365M, up 13% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peterson Wealth Services's Q2 2025 filing shows 26 new, 96 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 7,557 shares worth $6.06M. The largest sale was Thermo Fisher Scientific, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2025 buy was ASML: 7,557 shares worth $6.06M.
  • Peterson Wealth Services added most to Tesla in Q2 2025, an estimated $2.53M increase.
  • Peterson Wealth Services's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Peterson Wealth Services fully exited Merck in Q2 2025, selling an estimated $2.28M.
  • Peterson Wealth Services's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Peterson Wealth Services opened 26 new positions and closed 5 in Q2 2025.
  • Peterson Wealth Services's portfolio value rose 13% quarter-over-quarter to $365M.

Based on Peterson Wealth Services's 13F filing for Q2 2025, filed 31 Jul 2025.