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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
ONTO icon
201
Onto Innovation
ONTO
$12.9B
$2.68K ﹤0.01%
17
-26,379
-100% -$3.75M
FDUS icon
202
Fidus Investment
FDUS
$749M
$2.35K ﹤0.01%
122
-221
-64% -$4.39K
HOOD icon
203
Robinhood
HOOD
$77.8B
$2.26K ﹤0.01%
20
-45
-69% -$5.85K
RIVN icon
204
Rivian
RIVN
$22B
$2.05K ﹤0.01%
104
+84
+420% +$1.33K
M icon
205
Macy's
M
$6.53B
$1.81K ﹤0.01%
82
-19,219
-100% -$393K
WLK icon
206
Westlake Corp
WLK
$9.03B
$1.7K ﹤0.01%
23
-1,812
-99% -$129K
AMRZ
207
Amrize Ltd
AMRZ
$27.1B
$1.62K ﹤0.01%
30
-9,310
-100% -$475K
TTD icon
208
Trade Desk
TTD
$8.48B
$1.41K ﹤0.01%
37
-330
-90% -$14.6K
EL icon
209
Estee Lauder
EL
$30.4B
$1.35K ﹤0.01%
13
-1,217
-99% -$118K
MUSA icon
210
Murphy USA
MUSA
$11.2B
$1.21K ﹤0.01%
3
-572
-99% -$219K
ATKR icon
211
Atkore
ATKR
$2.46B
$1.2K ﹤0.01%
19
-769
-98% -$50.2K
ARM icon
212
Arm
ARM
$256B
$1.09K ﹤0.01%
10
-7,525
-100% -$1.09M
CRNC icon
213
Cerence
CRNC
$385M
$1.07K ﹤0.01%
100
+20
+25% +$220
STM icon
214
STMicroelectronics
STM
$46.7B
$960 ﹤0.01%
37
-1,142
-97% -$29.3K
GIS icon
215
General Mills
GIS
$19.1B
$930 ﹤0.01%
+20
New +$951
BND icon
216
Vanguard Total Bond Market
BND
$157B
$444 ﹤0.01%
6
-1,315
-100% -$97.9K
PKB icon
217
Invesco Building & Construction ETF
PKB
$430M
$370 ﹤0.01%
4
-263
-99% -$25K
BYND icon
218
Beyond Meat
BYND
$292M
$21 ﹤0.01%
25
+12
+92% +$17
NVO
219
Novo Nordisk
NVO
$208B
– –
-25
Closed -$5.59K
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
– –
-1,448
Closed -$901K
SWKS icon
221
Skyworks Solutions
SWKS
$9.37B
– –
-1,446
Closed -$105K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-59,001
Closed -$108
TIC
223
TIC Solutions Inc
TIC
$1.62B
– –
-6,517
Closed -$6.12K
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.