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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
+19.08%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.76%
Holding
146
New
15
Increased
59
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$978K
3
UNH icon
UnitedHealth
UNH
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$681K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$785K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
3
ADI icon
Analog Devices
ADI
+$595K
4
CVX icon
Chevron
CVX
+$508K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 7.04%
3 Industrials 7.01%
4 Healthcare 5.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$884K 0.54%
5,268
+989
+23% +$187K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$850K 0.52%
6,903
+222
+3% +$33.3K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$825K 0.5%
5,813
-261
-4% -$36.1K
CAT icon
54
Caterpillar
CAT
$402B
$821K 0.5%
771
-2
-0.3% -$1.76K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$817K 0.5%
4,973
-44
-0.9% -$6.98K
WMT icon
56
Walmart Inc
WMT
$889B
$799K 0.49%
7,058
-5
-0.1% -$621
TSLA icon
57
Tesla
TSLA
$1.22T
$702K 0.43%
1,670
-1
-0.1% -$398
LLY icon
58
Eli Lilly
LLY
$1.07T
$692K 0.42%
577
+355
+160% +$363K
MU icon
59
Micron Technology
MU
$1.02T
$680K 0.42%
+589
New +$442K
FTRB icon
60
Federated Hermes Total Return Bond ETF
FTRB
$598M
$680K 0.42%
+27,082
New +$681K
DE icon
61
Deere & Co
DE
$169B
$624K 0.38%
983
+111
+13% +$64.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$580K 0.35%
3,911
+77
+2% +$10.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$563K 0.34%
6,802
-993
-13% -$79.2K
GEV icon
64
GE Vernova
GEV
$265B
$555K 0.34%
472
-47
-9% -$48K
AXP icon
65
American Express
AXP
$229B
$548K 0.34%
1,621
+143
+10% +$45.8K
GE icon
66
GE Aerospace
GE
$375B
$543K 0.33%
1,452
+119
+9% +$37.3K
ETN icon
67
Eaton
ETN
$155B
$542K 0.33%
1,272
+40
+3% +$16.1K
GD icon
68
General Dynamics
GD
$105B
$515K 0.31%
1,453
+42
+3% +$14.4K
ANET icon
69
Arista Networks
ANET
$215B
$509K 0.31%
2,996
-326
-10% -$51.2K
IBM icon
70
IBM
IBM
$204B
$505K 0.31%
1,795
-143
-7% -$36K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.3%
968
-46
-5% -$22.1K
HOOD icon
72
Robinhood
HOOD
$85.9B
$477K 0.29%
4,759
+422
+10% +$35.3K
GS icon
73
Goldman Sachs
GS
$309B
$465K 0.28%
460
-12
-3% -$11.7K
AMT icon
74
American Tower
AMT
$77.7B
$454K 0.28%
2,778
-12
-0.4% -$2.16K
ASML icon
75
ASML
ASML
$636B
$450K 0.28%
226
-39
-15% -$62.1K
1 2
3
4 5

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Petros Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Petros Family Wealth held 146 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petros Family Wealth's Q2 2026 filing shows 15 new, 59 increased, 58 reduced and 12 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K. The largest sale was KLA, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Petros Family Wealth's largest Q2 2026 buy was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K.
  • Petros Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Petros Family Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $785K.
  • Petros Family Wealth fully exited Chevron in Q2 2026, selling an estimated $508K.
  • Petros Family Wealth's ten largest holdings make up 37% of its $164M portfolio in Q2 2026.
  • Petros Family Wealth opened 15 new positions and closed 12 in Q2 2026.
  • Petros Family Wealth's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.