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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
+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
LNTH icon
176
Lantheus
LNTH
$6.49B
$13.6K ﹤0.01%
205
+192
+1,477% +$11.2K
TGT icon
177
Target
TGT
$65.6B
$12.4K ﹤0.01%
127
-44,906
-100% -$4.14M
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.3K ﹤0.01%
183
-11,647
-98% -$781K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.31B
$12K ﹤0.01%
728
-97
-12% -$1.62K
RTX icon
180
RTX Corp
RTX
$290B
$11.9K ﹤0.01%
65
-695
-91% -$121K
CRWV
181
CoreWeave
CRWV
$39.2B
$11.5K ﹤0.01%
160
-13,493
-99% -$1.37M
CLMB icon
182
Climb Global Solutions
CLMB
$500M
$10.9K ﹤0.01%
+424
New +$12.3K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.98K ﹤0.01%
58
-2,025
-97% -$303K
PCTY icon
184
Paylocity
PCTY
$7.38B
$8.85K ﹤0.01%
58
-58
-50% -$8.63K
GLDG
185
GoldMining Inc
GLDG
$178M
$8.61K ﹤0.01%
+6,891
New +$9.61K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.6K ﹤0.01%
60
-3,326
-98% -$474K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$7.2K ﹤0.01%
+21
New +$7.13K
CF icon
188
CF Industries
CF
$19.2B
$6.19K ﹤0.01%
80
-361
-82% -$29.7K
PAYC icon
189
Paycom
PAYC
$7.64B
$5.9K ﹤0.01%
37
-3,867
-99% -$685K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$5.7K ﹤0.01%
10
-91
-90% -$52.8K
AWK icon
191
American Water Works
AWK
$26.7B
$5.61K ﹤0.01%
+43
New +$5.75K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$5.36K ﹤0.01%
33
-2,102
-98% -$329K
ZTS icon
193
Zoetis
ZTS
$32.4B
$4.63K ﹤0.01%
37
-21,337
-100% -$2.78M
WM icon
194
Waste Management
WM
$90.6B
$4.49K ﹤0.01%
20
-3
-13% -$639
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.16K ﹤0.01%
80
-21,500
-100% -$1.11M
NUE icon
196
Nucor
NUE
$58.6B
$4.08K ﹤0.01%
25
-146,758
-100% -$22.1M
HSY icon
197
Hershey
HSY
$35.2B
$3.64K ﹤0.01%
20
-9,557
-100% -$1.75M
LHX icon
198
L3Harris
LHX
$51.6B
$3.24K ﹤0.01%
11
-1,601
-99% -$463K
BA icon
199
Boeing
BA
$171B
$2.82K ﹤0.01%
13
-966
-99% -$199K
SYY icon
200
Sysco
SYY
$40.8B
$2.73K ﹤0.01%
37
-324
-90% -$24.6K
5 6 7
8
9

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FCG
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PIN
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OCM
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MIC
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MCB
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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.