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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$364K
2
LMT icon
Lockheed Martin
LMT
+$330K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.98%
3 Industrials 9.58%
4 Healthcare 9.23%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.02M 0.93%
6,671
-67
-1% -$9.57K
ICE icon
27
Intercontinental Exchange
ICE
$85.1B
$1M 0.92%
5,465
-564
-9% -$96.9K
RTX icon
28
RTX Corp
RTX
$303B
$991K 0.91%
6,786
-103
-1% -$13.7K
TSLA icon
29
Tesla
TSLA
$1.3T
$983K 0.9%
3,095
+140
+5% +$42.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.88%
5,450
+706
+15% +$116K
BAC icon
31
Bank of America
BAC
$445B
$931K 0.85%
19,671
-653
-3% -$27.5K
AMGN icon
32
Amgen
AMGN
$224B
$915K 0.84%
3,276
-26
-0.8% -$7.37K
ACN icon
33
Accenture
ACN
$109B
$903K 0.82%
3,021
-1,194
-28% -$364K
NFLX icon
34
Netflix
NFLX
$315B
$897K 0.82%
6,700
-580
-8% -$65.6K
TMUS icon
35
T-Mobile US
TMUS
$189B
$827K 0.76%
3,472
+1,259
+57% +$307K
PANW icon
36
Palo Alto Networks
PANW
$313B
$819K 0.75%
4,000
+266
+7% +$49.4K
LHX icon
37
L3Harris
LHX
$54.4B
$815K 0.74%
3,249
-234
-7% -$53.8K
AVGO icon
38
Broadcom
AVGO
$2.01T
$797K 0.73%
2,892
+78
+3% +$16.9K
TXN icon
39
Texas Instruments
TXN
$257B
$786K 0.72%
3,787
+160
+4% +$28.4K
LOW icon
40
Lowe's Companies
LOW
$122B
$778K 0.71%
3,505
-66
-2% -$14.7K
ADI icon
41
Analog Devices
ADI
$188B
$775K 0.71%
3,255
-367
-10% -$76.4K
ANET icon
42
Arista Networks
ANET
$242B
$751K 0.69%
7,339
+2,879
+65% +$249K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$734K 0.67%
1,510
+133
+10% +$67.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.15T
$729K 0.67%
1
– –
ORCL icon
45
Oracle
ORCL
$434B
$694K 0.63%
3,174
-151
-5% -$24.4K
AMT icon
46
American Tower
AMT
$78.9B
$669K 0.61%
3,028
-51
-2% -$11K
NEE icon
47
NextEra Energy
NEE
$176B
$642K 0.59%
9,249
+2,426
+36% +$169K
PFE icon
48
Pfizer
PFE
$155B
$640K 0.58%
26,406
-2,779
-10% -$64.8K
PLTR icon
49
Palantir
PLTR
$428B
$624K 0.57%
4,578
+1,342
+41% +$157K
ABBV icon
50
AbbVie
ABBV
$434B
$608K 0.56%
3,277
+44
+1% +$8.18K
1
2
3 4 5

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Petros Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petros Family Wealth deployed $10.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.

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

On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.

  • Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
  • Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
  • Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
  • Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
  • Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
  • Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.