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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$22.9M 7.1%
370,644
+170,160
+85% +$11.5M
AAPL icon
2
Apple
AAPL
$4.54T
$22.2M 6.88%
99,943
+1,896
+2% +$439K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16M 4.95%
147,333
-11,378
-7% -$1.44M
COST icon
4
Costco
COST
$422B
$12.8M 3.97%
13,544
-738
-5% -$720K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.5M 3.86%
50,793
+1,153
+2% +$294K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.2M 3.46%
58,784
+2,055
+4% +$446K
TSLA icon
7
Tesla
TSLA
$1.23T
$9.49M 2.94%
36,614
-15,478
-30% -$5.16M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.25M 2.86%
17,361
+621
+4% +$302K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$8.42M 2.61%
60,598
-5,143
-8% -$798K
V icon
10
Visa
V
$684B
$7.75M 2.4%
22,119
+252
+1% +$85.3K
PLTR icon
11
Palantir
PLTR
$295B
$7.24M 2.24%
85,805
+33,038
+63% +$2.9M
AVGO icon
12
Broadcom
AVGO
$1.85T
$7.2M 2.23%
42,995
-13,092
-23% -$2.77M
COP icon
13
ConocoPhillips
COP
$147B
$6.32M 1.96%
60,189
+24,381
+68% +$2.43M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.18M 1.92%
16,475
+904
+6% +$369K
FIX icon
15
Comfort Systems
FIX
$60.9B
$6.16M 1.91%
19,109
+52
+0.3% +$21K
HD icon
16
Home Depot
HD
$331B
$5.63M 1.74%
15,360
+764
+5% +$298K
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$5.57M 1.72%
180,715
+13,711
+8% +$416K
PM icon
18
Philip Morris
PM
$297B
$5.09M 1.58%
+32,098
New +$4.55M
ASML icon
19
ASML
ASML
$626B
– –
0
– –
SYK icon
20
Stryker
SYK
$125B
$4.93M 1.53%
13,249
+421
+3% +$160K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$4.48M 1.39%
8,993
+1,864
+26% +$1.01M
UNP icon
22
Union Pacific
UNP
$174B
$4.34M 1.34%
18,377
+1,604
+10% +$386K
FANG icon
23
Diamondback Energy
FANG
$57.1B
$4.04M 1.25%
25,262
+3,755
+17% +$606K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.21%
6,786
+1,138
+20% +$734K
GRMN
25
Garmin
GRMN
$56.7B
$3.87M 1.2%
17,832
-2,005
-10% -$433K
1
2 3 4 5

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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.