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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
AMRZ
201
Amrize Ltd
AMRZ
$27.5B
$1.68K ﹤0.01%
30
– –
RIVN icon
202
Rivian
RIVN
$24.4B
$1.56K ﹤0.01%
104
– –
ARM icon
203
Arm
ARM
$258B
$1.51K ﹤0.01%
10
– –
M icon
204
Macy's
M
$6.56B
$1.48K ﹤0.01%
82
– –
MUSA icon
205
Murphy USA
MUSA
$11.4B
$1.48K ﹤0.01%
3
– –
HOOD icon
206
Robinhood
HOOD
$77.7B
$1.39K ﹤0.01%
20
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$1.34K ﹤0.01%
24
-2,194
-99% -$136K
STM icon
208
STMicroelectronics
STM
$47.3B
$1.28K ﹤0.01%
37
– –
ATKR icon
209
Atkore
ATKR
$2.4B
$1.12K ﹤0.01%
19
– –
DIS icon
210
Walt Disney
DIS
$167B
$964 ﹤0.01%
+10
New +$1.06K
EL icon
211
Estee Lauder
EL
$30.7B
$930 ﹤0.01%
13
– –
TTD icon
212
Trade Desk
TTD
$8.59B
$840 ﹤0.01%
37
– –
CRNC icon
213
Cerence
CRNC
$375M
$631 ﹤0.01%
100
– –
PKB icon
214
Invesco Building & Construction ETF
PKB
$428M
$390 ﹤0.01%
4
– –
BYND icon
215
Beyond Meat
BYND
$286M
$18 ﹤0.01%
25
– –
AWK icon
216
American Water Works
AWK
$26.7B
– –
-43
Closed -$5.61K
BND icon
217
Vanguard Total Bond Market
BND
$158B
– –
-6
Closed -$444
GIS icon
218
General Mills
GIS
$19.4B
– –
-20
Closed -$930
GLDG
219
GoldMining Inc
GLDG
$185M
– –
-6,891
Closed -$8.61K
B
220
Barrick Mining
B
$63.2B
– –
-1,183
Closed -$51.5K
MTDR icon
221
Matador Resources
MTDR
$6B
– –
-51,356
Closed -$2.18M
OEF icon
222
iShares S&P 100 ETF
OEF
$19.9B
– –
-21
Closed -$7.2K
TXN icon
223
Texas Instruments
TXN
$255B
– –
-150
Closed -$26K
5 6 7 8
9

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AA
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UAM
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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
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.