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Peterson Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Peterson Wealth Advisors, LLC with $668.6M in long positions as of Q3 2025, 97% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$668.6M
Top 10 Concentration
72%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 97.10%ETFTechnology: 1.10%Energy: 0.40%Consumer Cyclical: 0.30%Healthcare: 0.30%Consumer Defensive: 0.20%Financial Services: 0.20%Industrials: 0.20%Communication Services: 0.10%
ETF
97.10%
Technology
1.10%
Energy
0.40%
Consumer Cyclical
0.30%
Healthcare
0.30%
Consumer Defensive
0.20%
Financial Services
0.20%
Industrials
0.20%
Communication Services
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 97.10%ETFConsumer Electronics: 0.49%Oil & Gas Integrated: 0.39%Software - Infrastructure: 0.35%Drug Manufacturers - General: 0.25%Discount Stores: 0.23%12 more: 1.08%
ETF
ETF
97.10%
Consumer Electronics
Technology
0.49%
Oil & Gas Integrated
Energy
0.39%
Software - Infrastructure
Technology
0.35%
Drug Manufacturers - General
Healthcare
0.25%
Discount Stores
Consumer Defensive
0.23%
Semiconductors
Technology
0.21%
Auto - Manufacturers
Consumer Cyclical
0.16%
Internet Content & Information
Communication Services
0.14%
Banks - Diversified
Financial Services
0.095%
Insurance - Diversified
Financial Services
0.077%
Home Improvement
Consumer Cyclical
0.075%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.54%Large Cap ($10B - $200B): 0.13%Micro Cap ($50M - $300M): 0.08%N/A (ETF or Unknown): 97.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.54%
Large Cap ($10B - $200B)
0.13%
Micro Cap ($50M - $300M)
0.08%
N/A (ETF or Unknown)
97.25%

Portfolio Concentration

Top 10 Holdings %
72.35%
Top 20 Holdings %
87.2%
Top 50 Holdings %
96.86%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.091%
Countries
3
Largest Int'l Market
Ireland - 0.06%
United States of America
99.91% ($667.9M)
97 holdings
Ireland
0.06% ($388.4K)
1 holdings
Taiwan
0.03% ($219.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.5 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
13.9 quarters
Median Holding Period
11 quarters
Persistence Rate
76.77%
Persistent Holdings Weight
97.87%
Persistent Positions
76
Longest Held
EFAV
iShares MSCI EAFE Min Vol Factor ETFEFAV - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.01%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 27.08%
Largest Ownership Stake
Bridger Aerospace Group Holdings, Inc. Common Stock logo
Bridger Aerospace Group Holdings, Inc. Common StockBAER - 0.42%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.00%
Avg. Ownership Stake
0.009%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 37.01% (Q1 2022)
Largest Ownership Stake
Bridger Aerospace Group Holdings, Inc. Common Stock logo
Bridger Aerospace Group Holdings, Inc. Common StockBAER - 0.44% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$26.73M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.3%
Q2 2025

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