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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$884K 0.98%
1,534
+211
+16% +$136K
BAC icon
27
Bank of America
BAC
$447B
$848K 0.94%
20,324
+3,575
+21% +$159K
LOW icon
28
Lowe's Companies
LOW
$123B
$833K 0.92%
3,571
-23
-0.6% -$5.66K
CRWD icon
29
CrowdStrike
CRWD
$229B
$827K 0.91%
9,380
+316
+3% +$30.1K
QCOM icon
30
Qualcomm
QCOM
$170B
$799K 0.88%
5,201
+2,006
+63% +$327K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.88%
1
– –
TSLA icon
32
Tesla
TSLA
$1.31T
$766K 0.85%
2,955
-469
-14% -$156K
PFE icon
33
Pfizer
PFE
$154B
$740K 0.82%
29,185
+517
+2% +$13.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$734K 0.81%
4,744
+432
+10% +$78.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$733K 0.81%
1,377
+179
+15% +$87K
ADI icon
36
Analog Devices
ADI
$187B
$730K 0.81%
3,622
-365
-9% -$78.9K
LHX icon
37
L3Harris
LHX
$54B
$729K 0.81%
3,483
-147
-4% -$30.8K
PEP icon
38
PepsiCo
PEP
$188B
$695K 0.77%
4,637
-233
-5% -$34.7K
NFLX icon
39
Netflix
NFLX
$318B
$679K 0.75%
7,280
-130
-2% -$12.4K
ABBV icon
40
AbbVie
ABBV
$438B
$677K 0.75%
3,233
+8
+0.2% +$1.55K
AMT icon
41
American Tower
AMT
$78.8B
$670K 0.74%
3,079
+28
+0.9% +$5.49K
TXN icon
42
Texas Instruments
TXN
$256B
$652K 0.72%
3,627
-138
-4% -$25.8K
HD icon
43
Home Depot
HD
$350B
$649K 0.72%
1,771
+10
+0.6% +$3.9K
PANW icon
44
Palo Alto Networks
PANW
$314B
$637K 0.7%
3,734
+544
+17% +$101K
PSX icon
45
Phillips 66
PSX
$86B
$631K 0.7%
5,109
-289
-5% -$35.6K
TMUS icon
46
T-Mobile US
TMUS
$191B
$590K 0.65%
+2,213
New +$545K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$588K 0.65%
9,633
+78
+0.8% +$4.55K
ABT icon
48
Abbott
ABT
$188B
$549K 0.61%
+4,137
New +$527K
WMT icon
49
Walmart Inc
WMT
$897B
$541K 0.6%
6,163
– –
TJX icon
50
TJX Companies
TJX
$175B
$538K 0.59%
4,415
+2,747
+165% +$333K
1
2
3 4 5

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CWR
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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.