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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
+10.81%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.99M
Cap. Flow
+$429K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.33%
Holding
154
New
22
Increased
55
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
LRCX icon
Lam Research
LRCX
+$462K
3
WTW icon
Willis Towers Watson
WTW
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$903K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$836K
3
PGR icon
Progressive
PGR
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.06%
3 Industrials 8.42%
4 Healthcare 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$229B
$1.24M 1.04%
10,092
+576
+6% +$65.5K
IBM icon
27
IBM
IBM
$223B
$1.21M 1.01%
4,281
+149
+4% +$39K
RTX icon
28
RTX Corp
RTX
$302B
$1.14M 0.95%
6,815
+29
+0.4% +$4.5K
PANW icon
29
Palo Alto Networks
PANW
$314B
$1.12M 0.94%
5,507
+1,507
+38% +$288K
LHX icon
30
L3Harris
LHX
$54B
$1.04M 0.87%
3,406
+157
+5% +$42.9K
BAC icon
31
Bank of America
BAC
$447B
$1.04M 0.87%
20,124
+453
+2% +$22.1K
MMM icon
32
3M
MMM
$93.9B
$1.04M 0.87%
6,671
– –
ANET icon
33
Arista Networks
ANET
$242B
$1M 0.84%
6,877
-462
-6% -$59.5K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$968K 0.81%
5,746
+281
+5% +$50.2K
AMGN icon
35
Amgen
AMGN
$226B
$952K 0.8%
3,372
+96
+3% +$27.8K
ISRG icon
36
Intuitive Surgical
ISRG
$139B
$945K 0.79%
2,114
-227
-10% -$109K
LOW icon
37
Lowe's Companies
LOW
$123B
$926K 0.78%
3,686
+181
+5% +$44.5K
ADI icon
38
Analog Devices
ADI
$187B
$861K 0.72%
3,505
+250
+8% +$60.1K
NFLX icon
39
Netflix
NFLX
$318B
$840K 0.7%
7,010
+310
+5% +$37.8K
TMUS icon
40
T-Mobile US
TMUS
$191B
$835K 0.7%
3,486
+14
+0.4% +$3.39K
ORCL icon
41
Oracle
ORCL
$435B
$816K 0.68%
2,902
-272
-9% -$69.3K
PLTR icon
42
Palantir
PLTR
$421B
$767K 0.64%
4,204
-374
-8% -$60.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$756K 0.63%
1,503
-7
-0.5% -$3.39K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.63%
1
– –
PSX icon
45
Phillips 66
PSX
$86B
$741K 0.62%
5,451
+411
+8% +$52.7K
ABBV icon
46
AbbVie
ABBV
$438B
$738K 0.62%
3,186
-91
-3% -$18.5K
CAT icon
47
Caterpillar
CAT
$385B
$707K 0.59%
1,481
-61
-4% -$26K
TXN icon
48
Texas Instruments
TXN
$256B
$697K 0.58%
3,795
+8
+0.2% +$1.56K
NEE icon
49
NextEra Energy
NEE
$177B
$663K 0.55%
8,778
-471
-5% -$34.4K
AXP icon
50
American Express
AXP
$229B
$646K 0.54%
1,946
+81
+4% +$25.8K
1
2
3 4 5

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PWAM
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CWR
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OFM
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PCR
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TIAM2
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Petros Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Petros Family Wealth held 154 positions worth $119M, up 9.1% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q3 2025 filing shows 22 new, 55 increased, 51 reduced and 17 closed positions. Its largest new stake was Lam Research: 4,365 shares worth $584K. The largest sale was Accenture, an estimated $903K.

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

  • Petros Family Wealth's largest Q3 2025 buy was Lam Research: 4,365 shares worth $584K.
  • Petros Family Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $943K increase.
  • Petros Family Wealth's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $836K.
  • Petros Family Wealth fully exited Accenture in Q3 2025, selling an estimated $903K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $119M portfolio in Q3 2025.
  • Petros Family Wealth opened 22 new positions and closed 17 in Q3 2025.
  • Petros Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $119M.

Based on Petros Family Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.