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
+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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$94.2K 0.02%
1,080
– –
CVX icon
152
Chevron
CVX
$383B
$91.2K 0.02%
441
– –
ACN icon
153
Accenture
ACN
$99.9B
$84K 0.02%
424
+4
+1% +$932
KO icon
154
Coca-Cola
KO
$381B
$76.2K 0.02%
1,002
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$450B
$75K 0.02%
130
-130
-50% -$79K
CLMB icon
156
Climb Global Solutions
CLMB
$497M
$70.7K 0.02%
3,569
+3,145
+742% +$81.5K
SBUX icon
157
Starbucks
SBUX
$121B
$69.3K 0.02%
773
-29
-4% -$2.74K
OXY icon
158
Occidental Petroleum
OXY
$55.6B
$65K 0.02%
1,000
– –
GE icon
159
GE Aerospace
GE
$368B
$64.1K 0.02%
226
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$59.4K 0.01%
979
– –
DVN icon
161
Devon Energy
DVN
$50.9B
$50.7K 0.01%
1,007
– –
VSNT
162
Versant Media Group
VSNT
$5.08B
$49K 0.01%
+1,323
New +$44.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42.3K 0.01%
745
– –
MGRC icon
164
McGrath RentCorp
MGRC
$2.82B
$38.6K 0.01%
350
+2
+0.6% +$222
AZO icon
165
AutoZone
AZO
$49.1B
$37.2K 0.01%
11
– –
ONB icon
166
Old National Bancorp
ONB
$10.1B
$37.1K 0.01%
1,679
+11
+0.7% +$257
NSC icon
167
Norfolk Southern
NSC
$75B
$35.5K 0.01%
124
+1
+0.8% +$297
CRWV
168
CoreWeave
CRWV
$40.3B
$31.4K 0.01%
405
+245
+153% +$21.3K
F icon
169
Ford
F
$59.3B
$30.2K 0.01%
2,619
+28
+1% +$369
BOH icon
170
Bank of Hawaii
BOH
$3.15B
$29.7K 0.01%
400
– –
DGX icon
171
Quest Diagnostics
DGX
$25.9B
$29.4K 0.01%
150
– –
IGE icon
172
iShares North American Natural Resources ETF
IGE
$741M
$27.1K 0.01%
431
– –
CIFR icon
173
Cipher Digital
CIFR
$9.27B
$24.9K 0.01%
1,934
-16
-0.8% -$254
BKR icon
174
Baker Hughes
BKR
$59.5B
$24.4K 0.01%
400
– –
CAT icon
175
Caterpillar
CAT
$373B
$22.7K 0.01%
32
– –
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 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.