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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
+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
MO icon
176
Altria Group
MO
$113B
$22.6K 0.01%
342
– –
PEP icon
177
PepsiCo
PEP
$191B
$18K ﹤0.01%
116
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4K ﹤0.01%
140
– –
TGT icon
179
Target
TGT
$65.6B
$15.4K ﹤0.01%
127
– –
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.33B
$13.3K ﹤0.01%
728
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8K ﹤0.01%
183
– –
RTX icon
182
RTX Corp
RTX
$289B
$12.6K ﹤0.01%
65
– –
GRFS
183
Grifois
GRFS
$5.58B
$12.2K ﹤0.01%
1,521
– –
CF icon
184
CF Industries
CF
$19.3B
$10.4K ﹤0.01%
80
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.78K ﹤0.01%
130
-130
-50% -$9.02K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.75K ﹤0.01%
60
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.5K ﹤0.01%
58
– –
NOC icon
188
Northrop Grumman
NOC
$76B
$6.82K ﹤0.01%
10
– –
ICE icon
189
Intercontinental Exchange
ICE
$88.4B
$5.22K ﹤0.01%
33
– –
MDT icon
190
Medtronic
MDT
$110B
$4.77K ﹤0.01%
55
-19,951
-100% -$1.91M
WM icon
191
Waste Management
WM
$90.9B
$4.72K ﹤0.01%
21
+1
+5% +$230
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.24K ﹤0.01%
80
– –
NUE icon
193
Nucor
NUE
$58.5B
$4.23K ﹤0.01%
25
– –
HSY icon
194
Hershey
HSY
$35.9B
$4.16K ﹤0.01%
20
– –
LHX icon
195
L3Harris
LHX
$50.7B
$3.81K ﹤0.01%
11
– –
ONTO icon
196
Onto Innovation
ONTO
$12.5B
$3.49K ﹤0.01%
17
– –
WLK icon
197
Westlake Corp
WLK
$9.19B
$2.69K ﹤0.01%
23
– –
SYY icon
198
Sysco
SYY
$40.6B
$2.64K ﹤0.01%
37
– –
BA icon
199
Boeing
BA
$175B
$2.59K ﹤0.01%
13
– –
FDUS icon
200
Fidus Investment
FDUS
$755M
$2.13K ﹤0.01%
122
– –
5 6 7
8
9

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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 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.