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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$1.54M 1.1%
4,855
+21
+0.4% +$6.68K
BLK icon
27
Blackrock
BLK
$175B
$1.54M 1.1%
1,599
+156
+11% +$164K
BAC icon
28
Bank of America
BAC
$447B
$1.54M 1.1%
31,530
+2,090
+7% +$108K
RTX icon
29
RTX Corp
RTX
$302B
$1.52M 1.08%
7,873
+739
+10% +$147K
EBIT
30
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.49M 1.06%
42,415
+5,104
+14% +$181K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.99%
13,965
-813
-6% -$81.3K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.33M 0.95%
26,903
+1,372
+5% +$68.2K
EMR icon
33
Emerson Electric
EMR
$88.5B
$1.3M 0.93%
9,927
-2,333
-19% -$335K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.24M 0.88%
5,241
+482
+10% +$126K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.86%
13,383
-1,991
-13% -$186K
SYK icon
36
Stryker
SYK
$133B
$1.17M 0.83%
3,561
+191
+6% +$68.6K
IBTP
37
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$1.05M 0.75%
41,143
+21,098
+105% +$545K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.75%
6,681
+651
+11% +$106K
TJX icon
39
TJX Companies
TJX
$175B
$1.04M 0.74%
6,526
-110
-2% -$17.1K
NEE icon
40
NextEra Energy
NEE
$177B
$998K 0.71%
10,748
+1,517
+16% +$135K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$994K 0.71%
1,737
-339
-16% -$217K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$983K 0.7%
21,282
-2,069
-9% -$96.4K
KO icon
43
Coca-Cola
KO
$374B
$979K 0.7%
12,877
+8,536
+197% +$645K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$956K 0.68%
3,855
-359
-9% -$92.6K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$945K 0.67%
4,646
-981
-17% -$209K
TMUS icon
46
T-Mobile US
TMUS
$191B
$899K 0.64%
4,279
+892
+26% +$183K
WMT icon
47
Walmart Inc
WMT
$897B
$878K 0.63%
7,063
-2,528
-26% -$310K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$845K 0.6%
1,832
-84
-4% -$42.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$805K 0.57%
1,395
+11
+0.8% +$6.68K
AVGO icon
50
Broadcom
AVGO
$2.01T
$776K 0.55%
2,507
-905
-27% -$298K
1
2
3 4 5

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Petros Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.