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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$339K 0.38%
619
+43
+7% +$23.4K
USB icon
77
US Bancorp
USB
$100B
$337K 0.37%
7,976
-221
-3% -$10.2K
GEV icon
78
GE Vernova
GEV
$269B
$332K 0.37%
+1,087
New +$379K
LMT icon
79
Lockheed Martin
LMT
$138B
$330K 0.37%
739
-70
-9% -$32.2K
CDNS icon
80
Cadence Design Systems
CDNS
$90.2B
$317K 0.35%
1,245
+201
+19% +$55.9K
NXPI icon
81
NXP Semiconductors
NXPI
$59.6B
$314K 0.35%
1,653
-348
-17% -$74.2K
AXON
82
Axon Enterprise
AXON
$51.7B
$310K 0.34%
590
-27
-4% -$15.8K
PYPL icon
83
PayPal
PYPL
$50.5B
$308K 0.34%
+4,716
New +$367K
LDOS icon
84
Leidos
LDOS
$17.7B
$299K 0.33%
2,213
-1,405
-39% -$196K
SO icon
85
Southern Company
SO
$106B
$298K 0.33%
3,239
+68
+2% +$5.89K
BR icon
86
Broadridge
BR
$19.5B
$297K 0.33%
1,224
-48
-4% -$11.3K
LLY icon
87
Eli Lilly
LLY
$1.08T
$297K 0.33%
359
+48
+15% +$39.9K
FCN icon
88
FTI Consulting
FCN
$4.22B
$294K 0.32%
1,790
+25
+1% +$4.49K
KMI icon
89
Kinder Morgan
KMI
$70.1B
$294K 0.32%
10,294
-209
-2% -$5.79K
PWR icon
90
Quanta Services
PWR
$101B
$290K 0.32%
1,139
+222
+24% +$64.2K
FISV
91
Fiserv Inc
FISV
$28B
$281K 0.31%
1,271
-87
-6% -$19K
MDT icon
92
Medtronic
MDT
$116B
$280K 0.31%
3,111
+127
+4% +$11.4K
GOLF icon
93
Acushnet Holdings
GOLF
$5.28B
$278K 0.31%
4,051
-25
-0.6% -$1.7K
FDX icon
94
FedEx
FDX
$76.3B
$277K 0.31%
1,136
-155
-12% -$40.2K
ECL icon
95
Ecolab
ECL
$79.8B
$273K 0.3%
1,078
-26
-2% -$6.55K
PLTR icon
96
Palantir
PLTR
$420B
$273K 0.3%
+3,236
New +$284K
CVX icon
97
Chevron
CVX
$386B
$264K 0.29%
1,578
+4
+0.3% +$626
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
$263K 0.29%
3,096
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$262K 0.29%
2,148
-90
-4% -$11.6K
WTS icon
100
Watts Water Technologies
WTS
$12.8B
$259K 0.29%
1,268
+8
+0.6% +$1.68K
2 3
4
5 6

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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

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

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.