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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
+10.81%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.99M
Cap. Flow
+$429K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.33%
Holding
154
New
22
Increased
55
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
LRCX icon
Lam Research
LRCX
+$462K
3
WTW icon
Willis Towers Watson
WTW
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$903K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$836K
3
PGR icon
Progressive
PGR
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.06%
3 Industrials 8.42%
4 Healthcare 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$636K 0.53%
1,569
+46
+3% +$18.1K
AMT icon
52
American Tower
AMT
$79.2B
$635K 0.53%
3,303
+275
+9% +$57.3K
GE icon
53
GE Aerospace
GE
$381B
$621K 0.52%
2,064
-36
-2% -$9.84K
PFE icon
54
Pfizer
PFE
$152B
$616K 0.52%
24,158
-2,248
-9% -$55.5K
GS icon
55
Goldman Sachs
GS
$301B
$612K 0.51%
768
-64
-8% -$47.4K
PEP icon
56
PepsiCo
PEP
$189B
$608K 0.51%
4,331
+138
+3% +$19.7K
WMT icon
57
Walmart Inc
WMT
$900B
$605K 0.51%
5,874
-253
-4% -$25.2K
ETN icon
58
Eaton
ETN
$178B
$591K 0.49%
1,578
+75
+5% +$27.3K
TJX icon
59
TJX Companies
TJX
$172B
$585K 0.49%
4,049
+41
+1% +$5.45K
LRCX icon
60
Lam Research
LRCX
$390B
$584K 0.49%
+4,365
New +$462K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$554K 0.46%
2,986
+502
+20% +$86K
GEV icon
62
GE Vernova
GEV
$269B
$546K 0.46%
888
-160
-15% -$96.9K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$537K 0.45%
3,319
-674
-17% -$109K
SPGI icon
64
S&P Global
SPGI
$121B
$531K 0.44%
1,092
+51
+5% +$27.3K
HOOD icon
65
Robinhood
HOOD
$84.5B
$528K 0.44%
3,686
-2,323
-39% -$253K
QCOM icon
66
Qualcomm
QCOM
$171B
$522K 0.44%
3,136
-124
-4% -$19.7K
GGG icon
67
Graco
GGG
$13.5B
$514K 0.43%
6,046
-158
-3% -$13.5K
LDOS icon
68
Leidos
LDOS
$17.7B
$492K 0.41%
2,603
+130
+5% +$22.6K
WFC icon
69
Wells Fargo
WFC
$265B
$483K 0.4%
5,758
+4
+0.1% +$324
IBTP
70
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$460K 0.39%
17,756
+1,443
+9% +$37K
GRMN
71
Garmin
GRMN
$59.7B
$460K 0.39%
1,868
-4
-0.2% -$923
PWR icon
72
Quanta Services
PWR
$100B
$456K 0.38%
1,101
+24
+2% +$9.33K
CDNS icon
73
Cadence Design Systems
CDNS
$90.2B
$453K 0.38%
1,290
+13
+1% +$4.47K
BNY
74
Bank of New York Mellon
BNY
$109B
$452K 0.38%
4,146
-115
-3% -$11.7K
BABA icon
75
Alibaba
BABA
$306B
$442K 0.37%
+2,472
New +$324K
1 2
3
4 5

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PWAM
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CWR
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OFM
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IVGAI
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TIAM2
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Petros Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Petros Family Wealth held 154 positions worth $119M, up 9.1% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q3 2025 filing shows 22 new, 55 increased, 51 reduced and 17 closed positions. Its largest new stake was Lam Research: 4,365 shares worth $584K. The largest sale was Accenture, an estimated $903K.

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

  • Petros Family Wealth's largest Q3 2025 buy was Lam Research: 4,365 shares worth $584K.
  • Petros Family Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $943K increase.
  • Petros Family Wealth's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $836K.
  • Petros Family Wealth fully exited Accenture in Q3 2025, selling an estimated $903K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $119M portfolio in Q3 2025.
  • Petros Family Wealth opened 22 new positions and closed 17 in Q3 2025.
  • Petros Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $119M.

Based on Petros Family Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.