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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$534K 0.59%
1,050
+116
+12% +$59.3K
PGR icon
52
Progressive
PGR
$123B
$533K 0.59%
1,883
+222
+13% +$58.1K
GGG icon
53
Graco
GGG
$13.5B
$525K 0.58%
6,287
-45
-0.7% -$3.81K
HRL icon
54
Hormel Foods
HRL
$13.4B
$495K 0.55%
16,010
-4,040
-20% -$120K
WFC icon
55
Wells Fargo
WFC
$264B
$492K 0.54%
6,852
+295
+4% +$22.1K
NEE icon
56
NextEra Energy
NEE
$179B
$484K 0.53%
6,823
+410
+6% +$28.9K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$483K 0.53%
2,912
-1,894
-39% -$296K
AVGO icon
58
Broadcom
AVGO
$1.98T
$471K 0.52%
2,814
+266
+10% +$56.3K
ORCL icon
59
Oracle
ORCL
$419B
$465K 0.51%
3,325
+328
+11% +$53.4K
CAT icon
60
Caterpillar
CAT
$388B
$461K 0.51%
1,397
+297
+27% +$106K
AXP icon
61
American Express
AXP
$230B
$447K 0.49%
1,661
+108
+7% +$31.9K
GS icon
62
Goldman Sachs
GS
$301B
$440K 0.49%
805
+34
+4% +$20.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$438K 0.48%
5,786
+165
+3% +$12.3K
PRI icon
64
Primerica
PRI
$9.63B
$415K 0.46%
1,459
+33
+2% +$9.4K
V icon
65
Visa
V
$677B
$408K 0.45%
1,164
+52
+5% +$17.6K
ETN icon
66
Eaton
ETN
$178B
$403K 0.45%
1,482
+153
+12% +$47.6K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$389K 0.43%
3,782
+633
+20% +$70.4K
BNY
68
Bank of New York Mellon
BNY
$109B
$382K 0.42%
4,550
+432
+10% +$36.3K
SBUX icon
69
Starbucks
SBUX
$122B
$376K 0.42%
3,833
+48
+1% +$4.96K
SSD icon
70
Simpson Manufacturing
SSD
$8.19B
$368K 0.41%
2,340
+20
+0.9% +$3.28K
GRMN
71
Garmin
GRMN
$59.7B
$367K 0.41%
1,689
+172
+11% +$37.2K
HON icon
72
Honeywell
HON
$72.9B
$361K 0.4%
1,809
+12
+0.7% +$2.43K
LIN icon
73
Linde
LIN
$226B
$355K 0.39%
762
+40
+6% +$18K
ANET icon
74
Arista Networks
ANET
$250B
$346K 0.38%
4,460
+140
+3% +$14.2K
IBTP
75
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$340K 0.38%
+13,250
New +$333K
1 2
3
4 5

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CWMGO
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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

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

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.