Peterson Wealth Management Q2 '25 Holdings: $169M AUM Revealed
PETERSON WEALTH MANAGEMENT
Filing Summary
Peterson Wealth Management Q2 '25 Holdings: $169M AUM Revealed
Filer: PETERSON WEALTH MANAGEMENT Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Portfolio Overview (as of 2025-06-30): • Total Value: $168,663,008 • Number of Holdings: 40
Top 5 Holdings:
- Invesco QQQ Trust (QQQ): $19,557,032
- SPDR S&P 500 ETF TR (SPY): $19,110,956
- Vanguard Dividend Apprec ETF (VIG): $14,391,148
- NVIDIA Corporation (NVDA): $11,417,038
- Amazon.com Inc (AMZN): $7,433,372
Key Insight: This quarterly filing reveals the firm's strategy, showing a strong conviction in broad market ETFs and leading large-cap technology stocks.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: PETERSON WEALTH MANAGEMENT (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Peterson Wealth Management's Q2 2025 13F-HR filing discloses $168.7 million in assets under management across 40 positions. The portfolio shows a significant concentration in broad-market ETFs and large-cap technology stocks, indicating a blended strategy focused on growth and market tracking.
- Market Impact: The filing provides valuable insight into the positioning of a mid-sized registered investment advisor. While not large enough to move markets, the holdings can offer ideas and sentiment confirmation for retail and other professional investors.
Filer Information
| Field | Value |
|---|---|
| Company | PETERSON WEALTH MANAGEMENT |
| CIK | 0001785144 |
| Total AUM Reported | $168,663,008 |
| Report Period | 2025-06-30 |
Portfolio Analysis
This Form 13F-HR is a mandatory quarterly report of institutional investment managers and does not represent individual insider transactions. It details the firm's long positions as of the end of the quarter.
Top 10 Holdings
| Issuer | Value (USD) | Shares | % of Portfolio |
|---|---|---|---|
| Invesco QQQ Trust (QQQ) | $19,557,032 | 35,453 | 11.6% |
| SPDR S&P 500 ETF TR (SPY) | $19,110,956 | 30,931 | 11.3% |
| Vanguard Specialized Funds (VIG) | $14,391,148 | 70,314 | 8.5% |
| NVIDIA Corporation (NVDA) | $11,417,038 | 72,264 | 6.8% |
| Amazon.com Inc (AMZN) | $7,433,372 | 33,882 | 4.4% |
| Select Sector SPDR TR (XLY) | $6,605,047 | 30,392 | 3.9% |
| Costco Wholesale Corp (COST) | $6,260,141 | 6,324 | 3.7% |
| Microsoft Corp (MSFT) | $6,278,015 | 12,621 | 3.7% |
| Taiwan Semiconductor Mfg Ltd (TSM) | $5,818,528 | 25,690 | 3.4% |
| SPDR Series Trust (SPHD) | $5,136,219 | 121,023 | 3.0% |
Investment Insights
Positive Market Indicators
- High Conviction Bets: The top 10 holdings constitute over 60% of the portfolio, indicating high conviction in these names.
- ETF-Driven Core: The top three holdings are major ETFs (QQQ, SPY, VIG), suggesting a core strategy based on broad market exposure and dividend growth.
- Strong Tech Focus: Significant individual stock positions in leaders like NVIDIA, Amazon, and Microsoft demonstrate a bullish stance on the technology sector's continued growth.
Risk Factors
- Concentration Risk: The portfolio is heavily concentrated in US large-cap stocks and the technology sector. A downturn in this segment would disproportionately affect performance.
- Market Correlation: Heavy reliance on broad-market ETFs like SPY and QQQ means the portfolio's performance will be closely tied to the overall market, offering limited downside protection in a widespread correction.
Key Takeaways
- Blended Strategy: The firm employs a blended strategy, combining passive market tracking via ETFs with active stock selection in high-growth technology companies.
- Bullish on Tech: The significant allocation to NVIDIA, Amazon, Microsoft, and TSM points to a strong belief in the long-term prospects of the semiconductor and cloud computing industries.
- Core-Satellite Approach: The portfolio appears structured as a core-satellite model, with broad market and dividend ETFs forming the stable 'core' and individual growth stocks acting as 'satellites' for alpha generation.
Contextual Analysis
Timing Significance
This filing reflects the firm's holdings as of June 30, 2025. It captures the institutional sentiment at the end of the second quarter and serves as a snapshot of their strategic positioning heading into the second half of the year. It does not reflect any changes made since that date.
Portfolio Context
The holdings are consistent with a long-term growth and quality-oriented investment philosophy. The inclusion of both high-growth tech and dividend/low-volatility ETFs (like VIG and SPHD) suggests an attempt to balance growth with a degree of stability and income generation.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.