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
+2.06%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$14.2M
Cap. Flow
-$44.5M
Cap. Flow %
-11.38%
Top 10 Hldgs %
45.78%
Holding
223
New
8
Increased
98
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25M
2
AAPL icon
Apple
AAPL
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
TSLA icon
Tesla
TSLA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$57.2M
2
FIX icon
Comfort Systems
FIX
+$40.5M
3
AZO icon
AutoZone
AZO
+$35.7M
4
NUE icon
Nucor
NUE
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 13.42%
3 Consumer Discretionary 12.56%
4 Industrials 10.38%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$52.8K 0.01%
979
-41,785
-98% -$2.01M
LRN icon
152
Stride
LRN
$3.41B
$52.8K 0.01%
813
-12,632
-94% -$1.15M
B
153
Barrick Mining
B
$61.5B
$51.5K 0.01%
+1,183
New +$44.4K
OXY icon
154
Occidental Petroleum
OXY
$56.8B
$41.1K 0.01%
1,000
-14,986
-94% -$625K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.8K 0.01%
745
+314
+73% +$17.1K
AZO icon
156
AutoZone
AZO
$49.2B
$37.3K 0.01%
11
-9,446
-100% -$35.7M
SMCI icon
157
Super Micro Computer
SMCI
$18.4B
$37.3K 0.01%
1,274
+933
+274% +$38.4K
ONB icon
158
Old National Bancorp
ONB
$10.2B
$37.2K 0.01%
1,668
+1,651
+9,712% +$35.6K
DVN icon
159
Devon Energy
DVN
$52.1B
$36.9K 0.01%
1,007
-4,686
-82% -$164K
MGRC icon
160
McGrath RentCorp
MGRC
$2.81B
$36.5K 0.01%
348
-21,011
-98% -$2.28M
NSC icon
161
Norfolk Southern
NSC
$75.4B
$35.6K 0.01%
123
+113
+1,130% +$32.7K
F icon
162
Ford
F
$58.5B
$34K 0.01%
2,591
-15,426
-86% -$199K
CIFR icon
163
Cipher Digital
CIFR
$9.13B
$28.8K 0.01%
1,950
-1,339
-41% -$23.6K
BOH icon
164
Bank of Hawaii
BOH
$3.15B
$27.3K 0.01%
400
-17,066
-98% -$1.12M
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$26K 0.01%
150
-60,892
-100% -$11.1M
TXN icon
166
Texas Instruments
TXN
$252B
$26K 0.01%
150
-9,612
-98% -$1.65M
IGE icon
167
iShares North American Natural Resources ETF
IGE
$741M
$21.6K 0.01%
431
-2,479
-85% -$122K
MO icon
168
Altria Group
MO
$114B
$19.7K 0.01%
342
-59,088
-99% -$3.57M
CAT icon
169
Caterpillar
CAT
$375B
$18.3K ﹤0.01%
32
-16,110
-100% -$8.95M
BKR icon
170
Baker Hughes
BKR
$60B
$18.2K ﹤0.01%
400
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2K ﹤0.01%
260
+120
+86% +$7.86K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8K ﹤0.01%
140
-5,482
-98% -$656K
PEP icon
173
PepsiCo
PEP
$190B
$16.6K ﹤0.01%
116
-33,345
-100% -$4.9M
HUBS icon
174
HubSpot
HUBS
$12.2B
$16.5K ﹤0.01%
41
-3,720
-99% -$1.54M
GRFS
175
Grifois
GRFS
$5.36B
$14.2K ﹤0.01%
1,521
-5,766
-79% -$52.4K
5 6
7
8 9

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 Q4 2025 Portfolio in Review

As of Q4 2025, Peterson Wealth Services held 223 positions worth $391M, down 3.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peterson Wealth Services withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 111 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Zurn Elkay Water Solutions worth $978K.

  • Peterson Wealth Services's largest Q4 2025 buy was Zurn Elkay Water Solutions: 21,035 shares worth $978K.
  • Peterson Wealth Services added most to NVIDIA in Q4 2025, an estimated $25M increase.
  • Peterson Wealth Services's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $57.2M.
  • Peterson Wealth Services fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $901K.
  • Peterson Wealth Services's ten largest holdings make up 46% of its $391M portfolio in Q4 2025.
  • Peterson Wealth Services opened 8 new positions and closed 5 in Q4 2025.
  • Peterson Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $391M.

Based on Peterson Wealth Services's 13F filing for Q4 2025, filed 12 Feb 2026.