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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
ELV icon
201
Elevance Health
ELV
$81.5B
$1.17K ﹤0.01%
+3
New +$1.21K
BABA icon
202
Alibaba
BABA
$293B
$1.13K ﹤0.01%
+10
New +$1.18K
STM icon
203
STMicroelectronics
STM
$46.7B
$1.13K ﹤0.01%
+37
New +$918
IBOC icon
204
International Bancshares
IBOC
$4.76B
$1.06K ﹤0.01%
+16
New +$998
PYPL icon
205
PayPal
PYPL
$48.9B
$1.04K ﹤0.01%
+14
New +$959
EL icon
206
Estee Lauder
EL
$30.4B
$1.03K ﹤0.01%
13
-1,648
-99% -$106K
SNPS icon
207
Synopsys
SNPS
$74.4B
$1.02K ﹤0.01%
+2
New +$932
CRNC icon
208
Cerence
CRNC
$385M
$1.02K ﹤0.01%
+100
New +$880
QCOM icon
209
Qualcomm
QCOM
$155B
$961 ﹤0.01%
+6
New +$883
M icon
210
Macy's
M
$6.53B
$956 ﹤0.01%
82
– –
FCX icon
211
Freeport-McMoran
FCX
$90B
$954 ﹤0.01%
+22
New +$836
LMT icon
212
Lockheed Martin
LMT
$134B
$933 ﹤0.01%
+2
New +$936
AMGN icon
213
Amgen
AMGN
$208B
$845 ﹤0.01%
+3
New +$850
PWR icon
214
Quanta Services
PWR
$100B
$756 ﹤0.01%
+2
New +$642
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$688 ﹤0.01%
+2
New +$693
VST icon
216
Vistra
VST
$50B
$582 ﹤0.01%
+3
New +$444
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$526 ﹤0.01%
+1
New +$558
BND icon
218
Vanguard Total Bond Market
BND
$157B
$442 ﹤0.01%
6
– –
PKB icon
219
Invesco Building & Construction ETF
PKB
$430M
$321 ﹤0.01%
4
– –
INTC icon
220
Intel
INTC
$455B
$112 ﹤0.01%
5
-5
-50% -$104
BYND icon
221
Beyond Meat
BYND
$292M
$87 ﹤0.01%
25
– –
CSX icon
222
CSX Corp
CSX
$93.4B
– –
-1,125
Closed -$33.1K
GD icon
223
General Dynamics
GD
$104B
– –
-54
Closed -$14.7K
GEHC icon
224
GE HealthCare
GEHC
$30.7B
– –
-4
Closed -$323
MRK icon
225
Merck
MRK
$322B
– –
-25,384
Closed -$2.28M
6 7 8
9
10

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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 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.