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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
+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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$103K 0.02%
786
+5
+0.6% +$638
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$95.7K 0.02%
130
– –
GE icon
153
GE Aerospace
GE
$374B
$84.5K 0.02%
226
– –
KO icon
154
Coca-Cola
KO
$377B
$81.4K 0.02%
1,002
– –
SBUX icon
155
Starbucks
SBUX
$120B
$79.5K 0.02%
778
+5
+0.6% +$504
CVX icon
156
Chevron
CVX
$392B
$73.1K 0.02%
441
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$56.4K 0.01%
979
– –
ACN icon
158
Accenture
ACN
$102B
$53.2K 0.01%
428
+4
+0.9% +$694
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$51K 0.01%
745
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$48.6K 0.01%
1,000
– –
CIFR icon
161
Cipher Digital
CIFR
$9.13B
$47.4K 0.01%
1,934
– –
ONB icon
162
Old National Bancorp
ONB
$10.2B
$43.7K 0.01%
1,689
+10
+0.6% +$240
MGRC icon
163
McGrath RentCorp
MGRC
$2.81B
$42.5K 0.01%
351
+1
+0.3% +$114
DVN icon
164
Devon Energy
DVN
$52.1B
$41.6K 0.01%
1,007
– –
CRWV
165
CoreWeave
CRWV
$39.2B
$40.3K 0.01%
405
– –
VSNT
166
Versant Media Group
VSNT
$5.09B
$39.6K 0.01%
1,101
-222
-17% -$8.92K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$39.1K 0.01%
124
– –
F icon
168
Ford
F
$58.5B
$36.7K 0.01%
2,641
+22
+0.8% +$297
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$35.4K 0.01%
167
+17
+11% +$3.34K
AZO icon
170
AutoZone
AZO
$49.2B
$35.2K 0.01%
11
– –
CAT icon
171
Caterpillar
CAT
$375B
$34.1K 0.01%
32
– –
BOH icon
172
Bank of Hawaii
BOH
$3.15B
$32.6K 0.01%
400
– –
CAH icon
173
Cardinal Health
CAH
$53.9B
$26.4K 0.01%
+111
New +$23.1K
MO icon
174
Altria Group
MO
$114B
$24.6K 0.01%
342
– –
IGE icon
175
iShares North American Natural Resources ETF
IGE
$741M
$24.2K 0.01%
431
– –
5 6
7
8 9

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FCG
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PIN
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OCM
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MIC
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MCB
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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.