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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
SCHW
101
Charles Schwab
SCHW
$181B
$388K 0.1%
4,124
+667
+19% +$65.4K
LRCX icon
102
Lam Research
LRCX
$372B
$380K 0.09%
1,780
+216
+14% +$48.3K
PAYC icon
103
Paycom
PAYC
$7.53B
$378K 0.09%
3,108
+3,071
+8,300% +$411K
VLO icon
104
Valero Energy
VLO
$92.6B
$350K 0.09%
1,415
+218
+18% +$44.9K
PCTY icon
105
Paylocity
PCTY
$7.32B
$348K 0.09%
3,217
+3,159
+5,447% +$388K
ALL icon
106
Allstate
ALL
$68.3B
$339K 0.08%
1,634
+274
+20% +$56.2K
NEM icon
107
Newmont
NEM
$101B
$331K 0.08%
3,061
+337
+12% +$38.8K
PSX icon
108
Phillips 66
PSX
$84.4B
$329K 0.08%
1,807
+299
+20% +$46.9K
IQV icon
109
IQVIA
IQV
$39.1B
$325K 0.08%
1,906
-91
-5% -$17.8K
HUBS icon
110
HubSpot
HUBS
$11.9B
$321K 0.08%
1,315
+1,274
+3,107% +$357K
CSCO icon
111
Cisco
CSCO
$448B
$300K 0.07%
3,868
+575
+17% +$45K
OSK icon
112
Oshkosh
OSK
$8.82B
$289K 0.07%
1,965
+297
+18% +$46.3K
HPE icon
113
Hewlett Packard
HPE
$62.4B
$282K 0.07%
11,843
+2,254
+24% +$49.9K
STE icon
114
Steris
STE
$22.5B
$281K 0.07%
1,270
-499
-28% -$122K
CRM icon
115
Salesforce
CRM
$148B
$274K 0.07%
1,465
-716
-33% -$148K
EW icon
116
Edwards Lifesciences
EW
$50B
$268K 0.07%
3,349
+259
+8% +$21.4K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.06%
1,321
– –
CGNX icon
118
Cognex
CGNX
$10.4B
$252K 0.06%
5,149
+1,055
+26% +$49.3K
EOG icon
119
EOG Resources
EOG
$77.5B
$248K 0.06%
1,719
+344
+25% +$41.7K
CEG icon
120
Constellation Energy
CEG
$94.1B
$242K 0.06%
+867
New +$263K
MCHP icon
121
Microchip Technology
MCHP
$40.7B
$231K 0.06%
3,573
+716
+25% +$51.5K
APH icon
122
Amphenol
APH
$197B
$225K 0.06%
1,780
-212
-11% -$29.8K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$217K 0.05%
3,386
– –
PHM icon
124
Pultegroup
PHM
$24.5B
$211K 0.05%
1,792
+344
+24% +$44.1K
ABT icon
125
Abbott
ABT
$183B
$208K 0.05%
2,023
+376
+23% +$42.5K
3 4
5
6 7

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AA
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UAM
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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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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.