We are live on ! Find out more
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
CEG icon
126
Constellation Energy
CEG
$93.8B
$216K 0.05%
871
+4
+0.5% +$1.13K
PG icon
127
Procter & Gamble
PG
$336B
$205K 0.04%
1,401
+3
+0.2% +$437
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.04%
1,036
+1
+0.1% +$171
SEIC icon
129
SEI Investments
SEIC
$12.4B
$194K 0.04%
2,217
+4
+0.2% +$349
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$190K 0.04%
+3,181
New +$187K
HAP icon
131
VanEck Natural Resources ETF
HAP
$302M
$188K 0.04%
2,742
– –
TSM icon
132
TSMC
TSM
$2.1T
$188K 0.04%
393
+32
+9% +$13K
ABT icon
133
Abbott
ABT
$183B
$185K 0.04%
2,041
+18
+0.9% +$1.64K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$184K 0.04%
368
+1
+0.3% +$480
GPN icon
135
Global Payments
GPN
$23B
$184K 0.04%
2,529
+3
+0.1% +$207
ADP icon
136
Automatic Data Processing
ADP
$106B
$177K 0.04%
788
– –
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$173K 0.04%
434
+57
+15% +$24.9K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$155K 0.03%
4,552
-223
-5% -$7.28K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$154K 0.03%
2,892
– –
KEY icon
140
KeyCorp
KEY
$24.2B
$153K 0.03%
6,646
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.91B
$152K 0.03%
1,615
– –
LEN icon
142
Lennar Class A
LEN
$19.8B
$150K 0.03%
1,653
+24
+1% +$2.15K
LRN icon
143
Stride
LRN
$3.41B
$149K 0.03%
1,733
+468
+37% +$43K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.13B
$143K 0.03%
2,894
– –
FAST icon
145
Fastenal
FAST
$54.7B
$142K 0.03%
2,953
+16
+0.5% +$726
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$129K 0.03%
1,080
– –
ZION icon
147
Zions Bancorporation
ZION
$10.2B
$128K 0.03%
1,855
+6
+0.3% +$378
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$119K 0.03%
960
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$117K 0.03%
2,448
+334
+16% +$15.7K
SNPS icon
150
Synopsys
SNPS
$74.4B
$110K 0.02%
246
-13
-5% -$6.11K
4 5
6
7 8

Similar funds

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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.