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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.86B
$781K 0.19%
15,575
-41,481
-73% -$2.08M
ACLS icon
77
Axcelis
ACLS
$3.85B
$734K 0.18%
7,889
+486
+7% +$43K
XSMO icon
78
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$734K 0.18%
9,651
+1,383
+17% +$107K
TT icon
79
Trane Technologies
TT
$97.3B
$713K 0.18%
1,710
-178
-9% -$75.6K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$685K 0.17%
363
+23
+7% +$46.2K
IREN icon
81
Iris Energy
IREN
$13.7B
$683K 0.17%
19,936
+2,519
+14% +$114K
IDCC icon
82
InterDigital
IDCC
$7.84B
$680K 0.17%
2,252
+138
+7% +$46.9K
AMAT icon
83
Applied Materials
AMAT
$398B
$655K 0.16%
1,916
+790
+70% +$266K
HQY icon
84
HealthEquity
HQY
$8.44B
$645K 0.16%
7,723
+506
+7% +$41.5K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.11B
$626K 0.15%
1,833
+101
+6% +$38.3K
UFPT icon
86
UFP Technologies
UFPT
$1.97B
$623K 0.15%
3,219
+168
+6% +$38.9K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.15%
6,204
+257
+4% +$25.7K
AAON icon
88
Aaon
AAON
$7.17B
$595K 0.15%
7,186
+494
+7% +$44.9K
DXCM icon
89
DexCom
DXCM
$28.8B
$587K 0.15%
9,347
+3,808
+69% +$265K
TJX icon
90
TJX Companies
TJX
$176B
$582K 0.14%
3,644
-443
-11% -$69K
EXR icon
91
Extra Space Storage
EXR
$31.3B
$555K 0.14%
4,234
+369
+10% +$52K
NXPI icon
92
NXP Semiconductors
NXPI
$61.8B
$541K 0.13%
2,749
+131
+5% +$29K
CELH icon
93
Celsius Holdings
CELH
$7.5B
$538K 0.13%
15,154
+1,080
+8% +$51.2K
LNTH icon
94
Lantheus
LNTH
$6.58B
$507K 0.13%
6,684
+6,479
+3,160% +$465K
GEV icon
95
GE Vernova
GEV
$262B
$503K 0.12%
576
-345
-37% -$269K
AXP icon
96
American Express
AXP
$228B
$490K 0.12%
1,620
+1
+0.1% +$335
ELF icon
97
e.l.f. Beauty
ELF
$4.85B
$483K 0.12%
7,965
+397
+5% +$32.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$472K 0.12%
1,645
+1
+0.1% +$314
SMCI icon
99
Super Micro Computer
SMCI
$17.9B
$390K 0.1%
17,128
+15,854
+1,244% +$476K
SPGI icon
100
S&P Global
SPGI
$122B
$388K 0.1%
912
+152
+20% +$70.6K
2 3
4
5 6

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
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MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.