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PFW

Petros Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.76%
Holding
146
New
15
Increased
59
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$978K
3
UNH icon
UnitedHealth
UNH
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$681K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$785K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
3
ADI icon
Analog Devices
ADI
+$595K
4
CVX icon
Chevron
CVX
+$508K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 7.04%
3 Industrials 7.01%
4 Healthcare 5.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.46M 5.78%
12,662
+251
+2% +$182K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.9B
$7.97M 4.87%
89,355
+10,909
+14% +$978K
AAPL icon
3
Apple
AAPL
$4.95T
$7.89M 4.82%
27,263
+608
+2% +$174K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.2M 3.79%
87,034
+2,887
+3% +$201K
KLAC icon
5
KLA
KLAC
$266B
$5.59M 3.42%
18,534
-3,956
-18% -$785K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.96B
$5.48M 3.35%
46,461
+2,370
+5% +$269K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$5.33M 3.26%
66,134
-7,714
-10% -$598K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 2.59%
54,924
+2,983
+6% +$219K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.01M 2.45%
48,808
+8,380
+21% +$689K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.94M 2.41%
19,696
-208
-1% -$42.8K
UNH icon
11
UnitedHealth
UNH
$379B
$3.71M 2.27%
8,931
+2,455
+38% +$910K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.71M 2.27%
9,937
+234
+2% +$94.7K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.38M 2.07%
54,403
+4,520
+9% +$285K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.38M 2.07%
56,648
-1,406
-2% -$82.6K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.71M 1.66%
28,060
+4,119
+17% +$380K
CSCO icon
16
Cisco
CSCO
$452B
$2.7M 1.65%
22,953
+380
+2% +$39.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.52M 1.54%
3,367
+193
+6% +$141K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.48M 1.51%
7,566
+110
+1% +$34.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$2.42M 1.48%
6,849
-84
-1% -$30K
AMD icon
20
Advanced Micro Devices
AMD
$807B
$2.36M 1.44%
4,064
-582
-13% -$239K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.01M 1.23%
8,448
+114
+1% +$28.6K
AMGN icon
22
Amgen
AMGN
$203B
$1.87M 1.15%
5,176
-576
-10% -$197K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.87M 1.15%
5,239
-490
-9% -$176K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.83M 1.12%
18,179
+11,074
+156% +$1.11M
EBIT
25
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.82M 1.11%
45,360
+2,945
+7% +$111K
1
2 3 4 5

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Petros Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Petros Family Wealth held 146 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petros Family Wealth's Q2 2026 filing shows 15 new, 59 increased, 58 reduced and 12 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K. The largest sale was KLA, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Petros Family Wealth's largest Q2 2026 buy was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K.
  • Petros Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Petros Family Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $785K.
  • Petros Family Wealth fully exited Chevron in Q2 2026, selling an estimated $508K.
  • Petros Family Wealth's ten largest holdings make up 37% of its $164M portfolio in Q2 2026.
  • Petros Family Wealth opened 15 new positions and closed 12 in Q2 2026.
  • Petros Family Wealth's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.