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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
+19.08%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.76%
Holding
146
New
15
Increased
59
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$978K
3
UNH icon
UnitedHealth
UNH
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$681K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$785K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
3
ADI icon
Analog Devices
ADI
+$595K
4
CVX icon
Chevron
CVX
+$508K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 7.04%
3 Industrials 7.01%
4 Healthcare 5.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$444K 0.27%
3,072
-183
-6% -$25K
PKG icon
77
Packaging Corp of America
PKG
$22.5B
$437K 0.27%
1,833
+160
+10% +$35.1K
V icon
78
Visa
V
$689B
$424K 0.26%
1,236
-75
-6% -$24.1K
PWR icon
79
Quanta Services
PWR
$93.1B
$423K 0.26%
587
-75
-11% -$51.3K
WFC icon
80
Wells Fargo
WFC
$264B
$416K 0.25%
5,037
-316
-6% -$25.4K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$411K 0.25%
1,671
+126
+8% +$28.2K
UNP icon
82
Union Pacific
UNP
$178B
$410K 0.25%
1,506
+99
+7% +$26K
PM icon
83
Philip Morris
PM
$305B
$405K 0.25%
+2,239
New +$388K
MNST icon
84
Monster Beverage
MNST
$93.2B
$397K 0.24%
4,130
+67
+2% +$5.63K
NFLX icon
85
Netflix
NFLX
$293B
$396K 0.24%
5,546
-289
-5% -$25.5K
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$394K 0.24%
1,007
-214
-18% -$66.7K
GGG icon
87
Graco
GGG
$13B
$388K 0.24%
5,127
-431
-8% -$34K
SSD icon
88
Simpson Manufacturing
SSD
$7.95B
$387K 0.24%
1,850
-396
-18% -$74.1K
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
$386K 0.24%
1,028
-145
-12% -$50.8K
XEL icon
90
Xcel Energy
XEL
$50.4B
$379K 0.23%
4,720
– –
PLTR icon
91
Palantir
PLTR
$315B
$378K 0.23%
3,241
+68
+2% +$9.28K
PANW icon
92
Palo Alto Networks
PANW
$259B
$376K 0.23%
+1,103
New +$252K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$350K 0.21%
1,195
+68
+6% +$19.8K
GOLF icon
94
Acushnet Holdings
GOLF
$6.08B
$349K 0.21%
2,944
-625
-18% -$59.8K
ORCL icon
95
Oracle
ORCL
$345B
$340K 0.21%
+2,319
New +$420K
VST icon
96
Vistra
VST
$53B
$331K 0.2%
2,089
+221
+12% +$34.3K
PRI icon
97
Primerica
PRI
$9.81B
$329K 0.2%
1,156
-249
-18% -$68.1K
ABBV icon
98
AbbVie
ABBV
$454B
$326K 0.2%
1,295
+178
+16% +$38.3K
TPL icon
99
Texas Pacific Land
TPL
$27.4B
$323K 0.2%
739
+113
+18% +$45.8K
BX icon
100
Blackstone
BX
$106B
$321K 0.2%
2,725
-706
-21% -$84.8K
2 3
4
5 6

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Petros Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Petros Family Wealth held 146 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petros Family Wealth's Q2 2026 filing shows 15 new, 59 increased, 58 reduced and 12 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K. The largest sale was KLA, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Petros Family Wealth's largest Q2 2026 buy was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K.
  • Petros Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Petros Family Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $785K.
  • Petros Family Wealth fully exited Chevron in Q2 2026, selling an estimated $508K.
  • Petros Family Wealth's ten largest holdings make up 37% of its $164M portfolio in Q2 2026.
  • Petros Family Wealth opened 15 new positions and closed 12 in Q2 2026.
  • Petros Family Wealth's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.