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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
-4.99%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
2
PM icon
Philip Morris
PM
+$4.55M
3
PLTR icon
Palantir
PLTR
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
COP icon
ConocoPhillips
COP
+$2.43M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 14.57%
3 Consumer Discretionary 10.51%
4 Healthcare 9.55%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6K ﹤0.01%
140
-2,790
-95% -$315K
NVO
177
Novo Nordisk
NVO
$208B
– –
0
– –
TGT icon
178
Target
TGT
$65.6B
$13.3K ﹤0.01%
127
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.4K ﹤0.01%
1,000
– –
GRFS
180
Grifois
GRFS
$5.36B
– –
0
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.88K ﹤0.01%
183
-12,892
-99% -$694K
SW
182
Smurfit Westrock
SW
$24.1B
$9.6K ﹤0.01%
+213
New +$10.8K
RTX icon
183
RTX Corp
RTX
$290B
$8.48K ﹤0.01%
64
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.47K ﹤0.01%
58
– –
NVEE
185
DELISTED
NV5 Global
NVEE
$7.71K ﹤0.01%
400
– –
CF icon
186
CF Industries
CF
$19.2B
$6.25K ﹤0.01%
80
– –
CAT icon
187
Caterpillar
CAT
$375B
$5.61K ﹤0.01%
17
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$5.12K ﹤0.01%
10
– –
WM icon
189
Waste Management
WM
$90.6B
$4.68K ﹤0.01%
20
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.09K ﹤0.01%
80
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.05K ﹤0.01%
35
– –
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$3.58K ﹤0.01%
74
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91K ﹤0.01%
15
– –
SYY icon
194
Sysco
SYY
$40.8B
$2.78K ﹤0.01%
37
– –
FDUS icon
195
Fidus Investment
FDUS
$749M
$2.48K ﹤0.01%
121
-206
-63% -$4.52K
ARM icon
196
Arm
ARM
$256B
– –
0
– –
BA icon
197
Boeing
BA
$171B
$2.22K ﹤0.01%
13
-37
-74% -$6.4K
M icon
198
Macy's
M
$6.53B
$1.03K ﹤0.01%
82
– –
GEV icon
199
GE Vernova
GEV
$264B
$916 ﹤0.01%
3
-53
-95% -$18.5K
HOOD icon
200
Robinhood
HOOD
$77.8B
$832 ﹤0.01%
+20
New +$951
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Peterson Wealth Services held 231 positions worth $323M, down 3.1% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peterson Wealth Services deployed $18.5M of net new capital in Q1 2025, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Philip Morris: 32,098 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.16M trimmed.

  • Peterson Wealth Services's largest Q1 2025 buy was Philip Morris: 32,098 shares worth $5.09M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $11.5M increase.
  • Peterson Wealth Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.16M.
  • Peterson Wealth Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $150K.
  • Peterson Wealth Services's ten largest holdings make up 41% of its $323M portfolio in Q1 2025.
  • Peterson Wealth Services opened 14 new positions and closed 25 in Q1 2025.
  • Peterson Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $323M.

Based on Peterson Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.