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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
+17.54%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$42.2M
Cap. Flow
+$6.39M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.42M
2
MCD icon
McDonald's
MCD
+$3.56M
3
TSLA icon
Tesla
TSLA
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
CELH icon
Celsius Holdings
CELH
+$528K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MRK icon
Merck
MRK
+$2.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$578K
5
MUSA icon
Murphy USA
MUSA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$12.5K ﹤0.01%
127
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
183
– –
RTX icon
178
RTX Corp
RTX
$290B
$10.6K ﹤0.01%
72
+8
+13% +$1.07K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.54K ﹤0.01%
728
-272
-27% -$3.33K
NVEE
180
DELISTED
NV5 Global
NVEE
$9.24K ﹤0.01%
400
– –
SW
181
Smurfit Westrock
SW
$24.1B
$9.19K ﹤0.01%
213
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.82K ﹤0.01%
58
– –
CF icon
183
CF Industries
CF
$19.2B
$7.36K ﹤0.01%
80
– –
CAT icon
184
Caterpillar
CAT
$375B
$6.6K ﹤0.01%
17
– –
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$5.21K ﹤0.01%
74
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
10
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.7K ﹤0.01%
35
– –
WM icon
188
Waste Management
WM
$90.6B
$4.64K ﹤0.01%
20
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.03K ﹤0.01%
80
– –
ARM icon
190
Arm
ARM
$256B
$3.56K ﹤0.01%
+22
New +$2.73K
HSY icon
191
Hershey
HSY
$35.5B
$3.32K ﹤0.01%
+20
New +$3.3K
NUE icon
192
Nucor
NUE
$58.6B
$3.24K ﹤0.01%
+25
New +$2.92K
SYY icon
193
Sysco
SYY
$40.8B
$2.8K ﹤0.01%
37
– –
BA icon
194
Boeing
BA
$171B
$2.72K ﹤0.01%
13
– –
FDUS icon
195
Fidus Investment
FDUS
$749M
$2.46K ﹤0.01%
122
+1
+0.8% +$20
HOOD icon
196
Robinhood
HOOD
$77.8B
$1.87K ﹤0.01%
20
– –
WLK icon
197
Westlake Corp
WLK
$9.03B
$1.75K ﹤0.01%
23
-6,555
-100% -$536K
ONTO icon
198
Onto Innovation
ONTO
$12.9B
$1.72K ﹤0.01%
17
-4,568
-100% -$488K
RIVN icon
199
Rivian
RIVN
$22B
$1.43K ﹤0.01%
+104
New +$1.41K
MUSA icon
200
Murphy USA
MUSA
$11.2B
$1.22K ﹤0.01%
3
-1,194
-100% -$543K
6 7
8
9 10

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OCM
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MCB
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Peterson Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Peterson Wealth Services held 226 positions worth $365M, up 13% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peterson Wealth Services's Q2 2025 filing shows 26 new, 96 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 7,557 shares worth $6.06M. The largest sale was Thermo Fisher Scientific, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2025 buy was ASML: 7,557 shares worth $6.06M.
  • Peterson Wealth Services added most to Tesla in Q2 2025, an estimated $2.53M increase.
  • Peterson Wealth Services's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Peterson Wealth Services fully exited Merck in Q2 2025, selling an estimated $2.28M.
  • Peterson Wealth Services's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Peterson Wealth Services opened 26 new positions and closed 5 in Q2 2025.
  • Peterson Wealth Services's portfolio value rose 13% quarter-over-quarter to $365M.

Based on Peterson Wealth Services's 13F filing for Q2 2025, filed 31 Jul 2025.