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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$774K 0.55%
3,988
+312
+8% +$63.2K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$760K 0.54%
6,074
-2,264
-27% -$297K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$715K 0.51%
+7,105
New +$714K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$715K 0.51%
5,017
-3,291
-40% -$489K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$637K 0.45%
4,795
-355
-7% -$50K
TSLA icon
56
Tesla
TSLA
$1.31T
$621K 0.44%
1,671
-1,054
-39% -$434K
NFLX icon
57
Netflix
NFLX
$311B
$561K 0.4%
5,835
-1,140
-16% -$100K
CAT icon
58
Caterpillar
CAT
$389B
$548K 0.39%
773
-548
-41% -$380K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.39%
7,795
-1,971
-20% -$142K
CVX icon
60
Chevron
CVX
$385B
$508K 0.36%
+2,454
New +$447K
DE icon
61
Deere & Co
DE
$167B
$491K 0.35%
872
-432
-33% -$244K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.35%
1,014
-467
-32% -$229K
GD icon
63
General Dynamics
GD
$107B
$484K 0.35%
1,411
-34
-2% -$12.1K
AMT icon
64
American Tower
AMT
$79.3B
$482K 0.34%
2,790
+421
+18% +$75.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.34%
3,834
-1,466
-28% -$186K
GGG icon
66
Graco
GGG
$13.6B
$471K 0.34%
5,558
-423
-7% -$37.5K
IBM icon
67
IBM
IBM
$225B
$470K 0.33%
1,938
-1,207
-38% -$327K
PLTR icon
68
Palantir
PLTR
$423B
$464K 0.33%
3,173
-819
-21% -$125K
GEV icon
69
GE Vernova
GEV
$270B
$453K 0.32%
519
-396
-43% -$309K
AXP icon
70
American Express
AXP
$231B
$447K 0.32%
1,478
-494
-25% -$166K
ETN icon
71
Eaton
ETN
$178B
$441K 0.31%
1,232
-373
-23% -$133K
WFC icon
72
Wells Fargo
WFC
$265B
$426K 0.3%
5,353
-1,223
-19% -$105K
ANET icon
73
Arista Networks
ANET
$247B
$408K 0.29%
3,322
-844
-20% -$113K
XOM icon
74
ExxonMobil
XOM
$656B
$403K 0.29%
2,373
-36
-1% -$5.25K
GS icon
75
Goldman Sachs
GS
$302B
$399K 0.28%
472
-301
-39% -$269K
1 2
3
4 5

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CWR
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OFM
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Petros Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.