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Petros Family Wealth Portfolio holdings
AUM
$171M
Turnover
17.81%
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.35M
(+4.5%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
Cap. Flow %
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
146
New
12
Increased
80
Reduced
36
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.21M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$957K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$703K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$602K |
| 5 |
Microsoft
MSFT
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$897K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781K |
| 3 |
American Express
AXP
|
+$548K |
| 4 |
PNC Financial Services
PNC
|
+$411K |
| 5 |
Air Products & Chemicals
APD
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 22.02% |
| 3 | Industrials | 6.77% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.9M | 5.79% |
12,981
+319
| +3% | +$242K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.18T
| $9.6M | 5.59% |
28,691
+1,428
| +5% | +$459K |
2024 Q4
7 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.8B
| $9.24M | 5.41% |
102,494
+13,139
| +15% | +$1.21M |
2025 Q2
5 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.39M | 3.74% |
90,443
+3,409
| +4% | +$245K |
2025 Q4
3 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $5.76M | 3.37% |
11,237
+1,300
| +13% | +$601K |
2024 Q4
7 quarters
|
|
6
American Century US Quality Growth ETF
QGRO
$1.82B
| $5.51M | 3.23% |
47,019
+558
| +1% | +$65.3K |
2024 Q4
7 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $4.68M | 2.74% |
20,482
+786
| +4% | +$169K |
2024 Q4
7 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $4.56M | 2.67% |
56,168
+7,360
| +15% | +$602K |
2026 Q1
2 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.43M | 2.59% |
56,534
-9,600
| -15% | -$781K |
2025 Q2
5 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.28M | 2.5% |
59,470
+4,546
| +8% | +$343K |
2024 Q4
7 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.48M | 2.04% |
58,729
+2,081
| +4% | +$124K |
2025 Q4
3 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.47M | 2.03% |
52,050
-2,353
| -4% | -$160K |
2024 Q4
7 quarters
|
|
13
UnitedHealth
UNH
$365B
| $3.42M | 2% |
9,323
+392
| +4% | +$158K |
2024 Q4
7 quarters
|
|
14
KLA
KLAC
$198B
| $3.28M | 1.92% |
16,814
-1,720
| -9% | -$337K |
2024 Q4
7 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.22M | 1.88% |
34,210
+6,150
| +22% | +$572K |
2025 Q2
5 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $2.66M | 1.56% |
3,473
+106
| +3% | +$80.9K |
2025 Q4
3 quarters
|
|
17
Cisco
CSCO
$377B
| $2.62M | 1.53% |
24,336
+1,383
| +6% | +$156K |
2024 Q4
7 quarters
|
|
18
JPMorgan Chase
JPM
$919B
| $2.61M | 1.53% |
7,901
+335
| +4% | +$117K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.6T
| $2.53M | 1.48% |
7,435
+586
| +9% | +$202K |
2024 Q4
7 quarters
|
|
20
Advanced Micro Devices
AMD
$876B
| $2.48M | 1.45% |
4,062
-2
| -0% | -$1.03K |
2024 Q4
7 quarters
|
|
21
Amgen
AMGN
$252B
| $2.34M | 1.37% |
5,545
+369
| +7% | +$147K |
2024 Q4
7 quarters
|
|
22
Amazon
AMZN
$2.88T
| $2.25M | 1.32% |
9,026
+578
| +7% | +$147K |
2024 Q4
7 quarters
|
|
23
Phillips 66
PSX
$103B
| $2.11M | 1.23% |
8,255
-663
| -7% | -$151K |
2024 Q4
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.97M | 1.15% |
5,721
+482
| +9% | +$167K |
2024 Q4
7 quarters
|
|
25
Blackrock
BLK
$189B
| $1.86M | 1.09% |
1,757
+155
| +10% | +$169K |
2024 Q4
7 quarters
|
|
Similar funds
Petros Family Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Petros Family Wealth held 146 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Petros Family Wealth deployed $7.36M of net new capital in Q3 2026, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,214 shares worth $710K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $781K trimmed.
- Petros Family Wealth's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,214 shares worth $710K.
- Petros Family Wealth added most to Avantis International Equity ETF in Q3 2026, an estimated $1.21M increase.
- Petros Family Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $781K.
- Petros Family Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $897K.
- Petros Family Wealth's ten largest holdings make up 38% of its $171M portfolio in Q3 2026.
- Petros Family Wealth opened 12 new positions and closed 14 in Q3 2026.
- Petros Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $171M.
Based on Petros Family Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.