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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
BKR icon
176
Baker Hughes
BKR
$60B
$22.2K ﹤0.01%
400
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8K ﹤0.01%
140
– –
MRVL icon
178
Marvell Technology
MRVL
$168B
$17.9K ﹤0.01%
+60
New +$12K
TGT icon
179
Target
TGT
$65.6B
$16.6K ﹤0.01%
127
– –
PEP icon
180
PepsiCo
PEP
$190B
$15.7K ﹤0.01%
116
– –
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$14.9K ﹤0.01%
728
– –
RTX icon
182
RTX Corp
RTX
$290B
$12.4K ﹤0.01%
65
– –
PWR icon
183
Quanta Services
PWR
$100B
$10.8K ﹤0.01%
+15
New +$10.3K
GRFS
184
Grifois
GRFS
$5.36B
$10.8K ﹤0.01%
1,521
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
130
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.26K ﹤0.01%
60
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.2K ﹤0.01%
58
– –
ANET icon
188
Arista Networks
ANET
$227B
$9.17K ﹤0.01%
+54
New +$8.48K
CF icon
189
CF Industries
CF
$19.2B
$8.66K ﹤0.01%
80
– –
GSK icon
190
GSK
GSK
$104B
$8.39K ﹤0.01%
+160
New +$8.46K
AZN icon
191
AstraZeneca
AZN
$263B
$7.96K ﹤0.01%
+42
New +$7.9K
ONTO icon
192
Onto Innovation
ONTO
$12.9B
$6.43K ﹤0.01%
17
– –
CSX icon
193
CSX Corp
CSX
$93.4B
$6.04K ﹤0.01%
+127
New +$5.73K
LHX icon
194
L3Harris
LHX
$51.6B
$5.83K ﹤0.01%
20
+9
+82% +$2.86K
CMCSA icon
195
Comcast
CMCSA
$85B
$5.82K ﹤0.01%
237
-42,583
-99% -$1.1M
NUE icon
196
Nucor
NUE
$58.6B
$5.57K ﹤0.01%
25
– –
TXN icon
197
Texas Instruments
TXN
$252B
$5.37K ﹤0.01%
+18
New +$4.99K
IBM icon
198
IBM
IBM
$211B
$5.34K ﹤0.01%
+19
New +$4.79K
KIM icon
199
Kimco Realty
KIM
$17.2B
$5.22K ﹤0.01%
+206
New +$4.94K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$5.09K ﹤0.01%
10
– –
6 7
8
9 10

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UAM
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FCG
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PIN
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OCM
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PC
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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.