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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
BAC icon
26
Bank of America
BAC
$436B
$1.81M 1.11%
31,772
+242
+0.8% +$12.9K
COST icon
27
Costco
COST
$422B
$1.73M 1.06%
1,848
+70
+4% +$69.7K
LHX icon
28
L3Harris
LHX
$56.5B
$1.64M 1.01%
5,660
+188
+3% +$59.7K
BLK icon
29
Blackrock
BLK
$165B
$1.54M 0.94%
1,602
+3
+0.2% +$3.1K
PSX icon
30
Phillips 66
PSX
$83.3B
$1.51M 0.92%
8,918
+276
+3% +$47.5K
RTX icon
31
RTX Corp
RTX
$294B
$1.5M 0.92%
7,926
+53
+0.7% +$9.72K
EMR icon
32
Emerson Electric
EMR
$83.6B
$1.48M 0.91%
10,351
+424
+4% +$59.7K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.38M 0.84%
27,853
+950
+4% +$47.1K
ADI icon
34
Analog Devices
ADI
$181B
$1.33M 0.81%
3,351
-1,504
-31% -$595K
TJX icon
35
TJX Companies
TJX
$173B
$1.25M 0.77%
8,268
+1,742
+27% +$275K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.2M 0.73%
5,448
+207
+4% +$47K
TXN icon
37
Texas Instruments
TXN
$255B
$1.19M 0.73%
3,993
+5
+0.1% +$1.39K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.17M 0.72%
12,153
-1,230
-9% -$118K
SYK icon
39
Stryker
SYK
$129B
$1.15M 0.7%
3,643
+82
+2% +$25.8K
IBTP
40
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$1.13M 0.69%
44,648
+3,505
+9% +$89.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$1.11M 0.68%
3,699
-156
-4% -$43.8K
KO icon
42
Coca-Cola
KO
$362B
$1.08M 0.66%
13,276
+399
+3% +$31.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$1.06M 0.65%
1,442
+47
+3% +$32.3K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.62%
1,803
+66
+4% +$40.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.62%
5,313
+518
+11% +$88.5K
NEE icon
46
NextEra Energy
NEE
$185B
$1.01M 0.62%
11,484
+736
+7% +$66.6K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$930K 0.57%
20,161
-1,121
-5% -$51.7K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$917K 0.56%
2,305
+473
+26% +$207K
AVGO icon
49
Broadcom
AVGO
$1.82T
$913K 0.56%
2,418
-89
-4% -$35.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.55%
9,058
-4,907
-35% -$486K
1
2
3 4 5

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HCCM
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PWAM
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ACM
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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.