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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
STM icon
201
STMicroelectronics
STM
$46.7B
– –
0
– –
BND icon
202
Vanguard Total Bond Market
BND
$157B
$441 ﹤0.01%
6
– –
GEHC icon
203
GE HealthCare
GEHC
$30.7B
$323 ﹤0.01%
4
– –
PKB icon
204
Invesco Building & Construction ETF
PKB
$430M
$269 ﹤0.01%
4
– –
INTC icon
205
Intel
INTC
$455B
$227 ﹤0.01%
+10
New +$219
BYND icon
206
Beyond Meat
BYND
$292M
$76 ﹤0.01%
25
– –
CCI icon
207
Crown Castle
CCI
$33.3B
– –
-35
Closed -$3.17K
DAL icon
208
Delta Air Lines
DAL
$57.5B
– –
-28
Closed -$1.69K
DE icon
209
Deere & Co
DE
$160B
– –
-50
Closed -$21.2K
DIS icon
210
Walt Disney
DIS
$167B
– –
-70
Closed -$7.79K
FHN icon
211
First Horizon
FHN
$12.2B
– –
-278
Closed -$5.59K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-3
Closed -$45
FTI icon
213
TechnipFMC
FTI
$28.1B
– –
-30
Closed -$868
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-9,034
Closed -$109K
HAL icon
215
Halliburton
HAL
$26.9B
– –
-377
Closed -$10.2K
HON icon
216
Honeywell
HON
$77B
– –
-168
Closed -$35.7K
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-401
Closed -$10.3K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,135
Closed -$150K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$878B
– –
-3
Closed -$1.77K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-173
Closed -$32K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-348
Closed -$34.9K
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
– –
-35
Closed -$7.73K
LMT icon
223
Lockheed Martin
LMT
$134B
– –
-70
Closed -$34K
MOO icon
224
VanEck Agribusiness ETF
MOO
$972M
– –
-1
Closed -$65
PFE icon
225
Pfizer
PFE
$143B
– –
-525
Closed -$13.9K
6 7 8
9
10

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FCG
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PIN
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OCM
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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.