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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
LSTR icon
126
Landstar System
LSTR
$5.75B
$207K 0.05%
1,289
+334
+35% +$51.3K
PG icon
127
Procter & Gamble
PG
$335B
$202K 0.05%
1,398
+297
+27% +$45K
HAP icon
128
VanEck Natural Resources ETF
HAP
$305M
$199K 0.05%
2,742
– –
DHI icon
129
D.R. Horton
DHI
$40.7B
$190K 0.05%
1,385
+283
+26% +$42.8K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$181K 0.04%
367
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$177K 0.04%
2,892
– –
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$174K 0.04%
377
– –
SEIC icon
133
SEI Investments
SEIC
$12.4B
$174K 0.04%
2,213
+460
+26% +$37.9K
GPN icon
134
Global Payments
GPN
$23.8B
$170K 0.04%
2,526
+518
+26% +$38.2K
ADP icon
135
Automatic Data Processing
ADP
$105B
$160K 0.04%
788
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.14B
$154K 0.04%
2,894
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$49.4B
$153K 0.04%
4,775
-1,211
-20% -$44.8K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.95B
$150K 0.04%
1,615
– –
LEN icon
139
Lennar Class A
LEN
$20.2B
$141K 0.03%
1,629
+398
+32% +$43K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.03%
1,035
+2
+0.2% +$282
FAST icon
141
Fastenal
FAST
$53.5B
$136K 0.03%
2,937
+16
+0.5% +$718
UPS icon
142
United Parcel Service
UPS
$89.5B
$134K 0.03%
1,363
+439
+48% +$47.1K
KEY icon
143
KeyCorp
KEY
$24.2B
$133K 0.03%
6,646
– –
TSM icon
144
TSMC
TSM
$2.09T
$122K 0.03%
361
– –
LRN icon
145
Stride
LRN
$3.53B
$112K 0.03%
1,265
+452
+56% +$36.7K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$107K 0.03%
960
– –
ZION icon
147
Zions Bancorporation
ZION
$10.1B
$107K 0.03%
1,849
+6
+0.3% +$354
SNPS icon
148
Synopsys
SNPS
$71.3B
$103K 0.03%
259
-78
-23% -$35.3K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$96.2K 0.02%
2,114
+14
+0.7% +$643
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$94.4K 0.02%
781
+2
+0.3% +$255
4 5
6
7 8

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FCG
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OCM
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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.