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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
+3.45%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30.7M
Cap. Flow
+$27.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
34.72%
Holding
176
New
39
Increased
62
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
MMM icon
3M
MMM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.98%
+14,778
New +$1.48M
LHX icon
27
L3Harris
LHX
$54B
$1.42M 0.94%
4,820
+1,414
+42% +$409K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 0.92%
15,374
+11,721
+321% +$1.04M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.91%
2,076
+350
+20% +$234K
ADI icon
30
Analog Devices
ADI
$187B
$1.31M 0.87%
4,834
+1,329
+38% +$334K
RTX icon
31
RTX Corp
RTX
$302B
$1.31M 0.87%
7,134
+319
+5% +$55.4K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.27M 0.84%
+25,531
New +$1.27M
EBIT
33
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.25M 0.83%
37,311
+629
+2% +$21.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.82%
8,308
+6,559
+375% +$968K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.23M 0.82%
2,725
-438
-14% -$194K
AMD icon
36
Advanced Micro Devices
AMD
$767B
$1.21M 0.8%
5,627
+2,308
+70% +$518K
SYK icon
37
Stryker
SYK
$133B
$1.18M 0.79%
3,370
-1,344
-29% -$490K
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.18M 0.79%
3,412
-734
-18% -$262K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.15M 0.76%
4,759
+1,073
+29% +$258K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.1M 0.73%
+8,338
New +$1.09M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.09M 0.72%
+23,351
New +$1.09M
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$1.09M 0.72%
1,916
-198
-9% -$105K
WMT icon
43
Walmart Inc
WMT
$897B
$1.07M 0.71%
9,591
+3,717
+63% +$399K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.69%
4,214
-3,564
-46% -$876K
TJX icon
45
TJX Companies
TJX
$175B
$1.02M 0.68%
6,636
+2,587
+64% +$383K
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$977K 0.65%
6,030
+284
+5% +$44.5K
PSX icon
47
Phillips 66
PSX
$86B
$957K 0.64%
7,416
+1,965
+36% +$264K
IBM icon
48
IBM
IBM
$223B
$931K 0.62%
3,145
-1,136
-27% -$340K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$850K 0.57%
1,384
+928
+204% +$569K
SPGI icon
50
S&P Global
SPGI
$121B
$784K 0.52%
1,501
+409
+37% +$202K
1
2
3 4 5

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CWR
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OFM
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Petros Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Petros Family Wealth held 176 positions worth $150M, up 26% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth deployed $27.3M of net new capital in Q4 2025, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.85M trimmed.

  • Petros Family Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.
  • Petros Family Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.71M increase.
  • Petros Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • Petros Family Wealth fully exited 3M in Q4 2025, selling an estimated $1.04M.
  • Petros Family Wealth's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Petros Family Wealth opened 39 new positions and closed 35 in Q4 2025.
  • Petros Family Wealth's portfolio value rose 26% quarter-over-quarter to $150M.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.