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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$364K
2
LMT icon
Lockheed Martin
LMT
+$330K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.98%
3 Industrials 9.58%
4 Healthcare 9.23%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86B
$601K 0.55%
5,040
-69
-1% -$7.73K
WMT icon
52
Walmart Inc
WMT
$897B
$599K 0.55%
6,127
-36
-0.6% -$3.43K
CAT icon
53
Caterpillar
CAT
$385B
$599K 0.55%
1,542
+145
+10% +$48.3K
AXP icon
54
American Express
AXP
$229B
$595K 0.54%
1,865
+204
+12% +$57.4K
GS icon
55
Goldman Sachs
GS
$301B
$589K 0.54%
832
+27
+3% +$15.6K
PGR icon
56
Progressive
PGR
$124B
$587K 0.54%
2,198
+315
+17% +$86.3K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$567K 0.52%
3,993
+211
+6% +$23K
ABT icon
58
Abbott
ABT
$188B
$566K 0.52%
4,159
+22
+0.5% +$2.9K
HOOD icon
59
Robinhood
HOOD
$85B
$563K 0.51%
+6,009
New +$356K
HD icon
60
Home Depot
HD
$350B
$558K 0.51%
1,523
-248
-14% -$89.7K
GEV icon
61
GE Vernova
GEV
$264B
$555K 0.51%
1,048
-39
-4% -$16.2K
PEP icon
62
PepsiCo
PEP
$188B
$554K 0.51%
4,193
-444
-10% -$59.8K
SPGI icon
63
S&P Global
SPGI
$121B
$549K 0.5%
1,041
-9
-0.9% -$4.49K
GE icon
64
GE Aerospace
GE
$380B
$541K 0.49%
+2,100
New +$461K
ETN icon
65
Eaton
ETN
$173B
$537K 0.49%
1,503
+21
+1% +$6.47K
GGG icon
66
Graco
GGG
$13.5B
$533K 0.49%
6,204
-83
-1% -$6.88K
QCOM icon
67
Qualcomm
QCOM
$170B
$519K 0.47%
3,260
-1,941
-37% -$286K
TJX icon
68
TJX Companies
TJX
$175B
$495K 0.45%
4,008
-407
-9% -$51.6K
HRL icon
69
Hormel Foods
HRL
$13.6B
$484K 0.44%
16,010
– –
AXON
70
Axon Enterprise
AXON
$48.4B
$480K 0.44%
580
-10
-2% -$6.8K
WFC icon
71
Wells Fargo
WFC
$265B
$461K 0.42%
5,754
-1,098
-16% -$79.2K
V icon
72
Visa
V
$675B
$435K 0.4%
1,226
+62
+5% +$21.6K
IBTP
73
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$419K 0.38%
16,313
+3,063
+23% +$77.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$408K 0.37%
8,814
-819
-9% -$40.2K
PWR icon
75
Quanta Services
PWR
$99.4B
$407K 0.37%
1,077
-62
-5% -$19.9K
1 2
3
4 5

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TIAM2
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Petros Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petros Family Wealth deployed $10.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.

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

On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.

  • Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
  • Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
  • Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
  • Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
  • Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
  • Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.