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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$24M 5.92%
137,388
+340
+0.2% +$62.4K
AAPL icon
2
Apple
AAPL
$4.9T
$23.7M 5.86%
93,407
+496
+0.5% +$129K
FIX icon
3
Comfort Systems
FIX
$59.8B
$22.6M 5.58%
16,370
-77
-0.5% -$97.8K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$21.7M 5.36%
298,050
+4,626
+2% +$360K
TSLA icon
5
Tesla
TSLA
$1.22T
$16.3M 4.03%
43,836
+644
+1% +$265K
JPM icon
6
JPMorgan Chase
JPM
$933B
$14.7M 3.63%
49,897
+51
+0.1% +$15.5K
COST icon
7
Costco
COST
$423B
$14M 3.47%
14,089
+143
+1% +$139K
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.8M 3.16%
41,262
+86
+0.2% +$28.3K
AMZN icon
9
Amazon
AMZN
$2.53T
$12.5M 3.09%
60,059
+898
+2% +$198K
PLTR icon
10
Palantir
PLTR
$293B
$11.3M 2.79%
77,116
+760
+1% +$116K
ASML icon
11
ASML
ASML
$634B
$9.71M 2.4%
7,349
+13
+0.2% +$17.8K
CNQ icon
12
Canadian Natural Resources
CNQ
$98.6B
$9.38M 2.32%
192,389
+2,488
+1% +$102K
RJF icon
13
Raymond James Financial
RJF
$33.6B
$8.96M 2.21%
61,861
+931
+2% +$148K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 2.1%
17,702
+390
+2% +$191K
NFLX icon
15
Netflix
NFLX
$305B
$8.12M 2.01%
84,412
+78,662
+1,368% +$6.93M
V icon
16
Visa
V
$673B
$6.68M 1.65%
22,104
+339
+2% +$109K
MSFT icon
17
Microsoft
MSFT
$3.35T
$6.4M 1.58%
17,284
+778
+5% +$326K
PM icon
18
Philip Morris
PM
$299B
$5.74M 1.42%
34,732
+1,375
+4% +$239K
HD icon
19
Home Depot
HD
$332B
$5.49M 1.36%
16,686
+705
+4% +$257K
UNP icon
20
Union Pacific
UNP
$172B
$4.95M 1.22%
20,402
+721
+4% +$177K
SYK icon
21
Stryker
SYK
$133B
$4.67M 1.15%
14,206
+378
+3% +$136K
LLY icon
22
Eli Lilly
LLY
$1.03T
$4.51M 1.11%
4,902
+298
+6% +$302K
MPC icon
23
Marathon Petroleum
MPC
$91.7B
$4.5M 1.11%
18,430
-487
-3% -$98.3K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$4.39M 1.08%
7,674
+422
+6% +$270K
WMT icon
25
Walmart Inc
WMT
$884B
$4.36M 1.08%
35,067
-689
-2% -$84.6K
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 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.