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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$5.05K ﹤0.01%
+11
New +$5.04K
BAC icon
202
Bank of America
BAC
$435B
$4.79K ﹤0.01%
+84
New +$4.47K
WM icon
203
Waste Management
WM
$90.6B
$4.59K ﹤0.01%
21
– –
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.49K ﹤0.01%
80
– –
MDT icon
205
Medtronic
MDT
$109B
$4.3K ﹤0.01%
55
– –
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$4.3K ﹤0.01%
+13
New +$4.27K
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$4.1K ﹤0.01%
33
– –
BUD icon
208
AB InBev
BUD
$170B
$3.87K ﹤0.01%
+47
New +$3.7K
BX icon
209
Blackstone
BX
$102B
$3.77K ﹤0.01%
+32
New +$3.85K
QSR icon
210
Restaurant Brands International
QSR
$25.7B
$3.7K ﹤0.01%
+51
New +$3.88K
TMUS icon
211
T-Mobile US
TMUS
$185B
$3.69K ﹤0.01%
+22
New +$4.17K
SHEL icon
212
Shell
SHEL
$254B
$3.64K ﹤0.01%
+47
New +$4.06K
TOL icon
213
Toll Brothers
TOL
$13.6B
$3.63K ﹤0.01%
+22
New +$3.13K
AMGN icon
214
Amgen
AMGN
$208B
$3.62K ﹤0.01%
+10
New +$3.42K
MA icon
215
Mastercard
MA
$502B
$3.6K ﹤0.01%
+7
New +$3.49K
ARM icon
216
Arm
ARM
$256B
$3.55K ﹤0.01%
10
– –
HSY icon
217
Hershey
HSY
$35.2B
$3.51K ﹤0.01%
20
– –
SO icon
218
Southern Company
SO
$109B
$3.45K ﹤0.01%
+36
New +$3.39K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$3.13K ﹤0.01%
+34
New +$3.1K
KR icon
220
Kroger
KR
$35.4B
$3.11K ﹤0.01%
+56
New +$3.65K
SYY icon
221
Sysco
SYY
$40.8B
$3.09K ﹤0.01%
37
– –
B
222
Barrick Mining
B
$61.5B
$3.01K ﹤0.01%
+82
New +$3.36K
BA icon
223
Boeing
BA
$171B
$2.81K ﹤0.01%
13
– –
STM icon
224
STMicroelectronics
STM
$46.7B
$2.77K ﹤0.01%
37
– –
FDUS icon
225
Fidus Investment
FDUS
$749M
$2.33K ﹤0.01%
122
– –
6 7 8
9
10

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AA
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UAM
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.