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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
+3.45%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30.7M
Cap. Flow
+$27.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
34.72%
Holding
176
New
39
Increased
62
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
MMM icon
3M
MMM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$392B
$757K 0.5%
1,321
-160
-11% -$88.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$744K 0.5%
1,481
-22
-1% -$10.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.49%
5,150
+3,118
+153% +$450K
NEE icon
54
NextEra Energy
NEE
$177B
$741K 0.49%
9,231
+453
+5% +$37.5K
V icon
55
Visa
V
$679B
$730K 0.49%
2,081
+873
+72% +$297K
AXP icon
56
American Express
AXP
$231B
$730K 0.49%
1,972
+26
+1% +$9.3K
PLTR icon
57
Palantir
PLTR
$426B
$710K 0.47%
3,992
-212
-5% -$38.4K
TMUS icon
58
T-Mobile US
TMUS
$193B
$688K 0.46%
3,387
-99
-3% -$21K
GS icon
59
Goldman Sachs
GS
$301B
$679K 0.45%
773
+5
+0.7% +$4.08K
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$661K 0.44%
+18,625
New +$660K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$656K 0.44%
+9,766
New +$655K
NFLX icon
62
Netflix
NFLX
$317B
$654K 0.44%
6,975
-35
-0.5% -$3.77K
GE icon
63
GE Aerospace
GE
$384B
$647K 0.43%
2,102
+38
+2% +$11.4K
TXN icon
64
Texas Instruments
TXN
$259B
$638K 0.42%
3,676
-119
-3% -$20.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.42%
+5,300
New +$634K
PANW icon
66
Palo Alto Networks
PANW
$313B
$634K 0.42%
3,441
-2,066
-38% -$417K
PEP icon
67
PepsiCo
PEP
$187B
$627K 0.42%
4,366
+35
+0.8% +$5.14K
WFC icon
68
Wells Fargo
WFC
$265B
$613K 0.41%
6,576
+818
+14% +$71K
DE icon
69
Deere & Co
DE
$167B
$607K 0.4%
+1,304
New +$612K
GEV icon
70
GE Vernova
GEV
$271B
$598K 0.4%
915
+27
+3% +$16.4K
BX icon
71
Blackstone
BX
$116B
$546K 0.36%
+3,544
New +$539K
LRCX icon
72
Lam Research
LRCX
$392B
$546K 0.36%
3,191
-1,174
-27% -$183K
ANET icon
73
Arista Networks
ANET
$248B
$546K 0.36%
4,166
-2,711
-39% -$373K
IBTP
74
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$517K 0.34%
20,045
+2,289
+13% +$59.5K
PNC icon
75
PNC Financial Services
PNC
$101B
$512K 0.34%
+2,452
New +$473K
1 2
3
4 5

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CWR
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OFM
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PCR
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IVGAI
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TIAM2
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Petros Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Petros Family Wealth held 176 positions worth $150M, up 26% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth deployed $27.3M of net new capital in Q4 2025, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.85M trimmed.

  • Petros Family Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.
  • Petros Family Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.71M increase.
  • Petros Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • Petros Family Wealth fully exited 3M in Q4 2025, selling an estimated $1.04M.
  • Petros Family Wealth's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Petros Family Wealth opened 39 new positions and closed 35 in Q4 2025.
  • Petros Family Wealth's portfolio value rose 26% quarter-over-quarter to $150M.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.