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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$364K
2
LMT icon
Lockheed Martin
LMT
+$330K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.98%
3 Industrials 9.58%
4 Healthcare 9.23%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$405K 0.37%
1,844
+35
+2% +$7.08K
PRI icon
77
Primerica
PRI
$9.65B
$399K 0.36%
1,459
– –
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$394K 0.36%
1,277
+32
+3% +$9.3K
GRMN
79
Garmin
GRMN
$60.4B
$391K 0.36%
1,872
+183
+11% +$36.3K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$390K 0.36%
+8,056
New +$362K
LDOS icon
81
Leidos
LDOS
$17.5B
$390K 0.36%
2,473
+260
+12% +$38.4K
BNY
82
Bank of New York Mellon
BNY
$108B
$388K 0.35%
4,261
-289
-6% -$24.5K
MA icon
83
Mastercard
MA
$493B
$385K 0.35%
685
+66
+11% +$36.5K
PYPL icon
84
PayPal
PYPL
$50.5B
$380K 0.35%
5,115
+399
+8% +$27.3K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$379K 0.35%
2,484
-428
-15% -$65.8K
MNST icon
86
Monster Beverage
MNST
$44.8B
$366K 0.33%
+5,850
New +$357K
SSD icon
87
Simpson Manufacturing
SSD
$8.03B
$365K 0.33%
2,347
+7
+0.3% +$1.08K
USB icon
88
US Bancorp
USB
$100B
$349K 0.32%
7,710
-266
-3% -$11.2K
FICO icon
89
Fair Isaac
FICO
$22.7B
$347K 0.32%
+190
New +$357K
LIN icon
90
Linde
LIN
$227B
$346K 0.32%
738
-24
-3% -$11K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.32%
+4,936
New +$324K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.31%
4,016
-1,770
-31% -$140K
SBUX icon
93
Starbucks
SBUX
$119B
$326K 0.3%
3,556
-277
-7% -$24K
NXPI icon
94
NXP Semiconductors
NXPI
$58.9B
$318K 0.29%
1,457
-196
-12% -$38.3K
EME icon
95
Emcor
EME
$35.7B
$316K 0.29%
590
-84
-12% -$37.1K
WTS icon
96
Watts Water Technologies
WTS
$12.8B
$312K 0.28%
1,268
– –
CEG icon
97
Constellation Energy
CEG
$95.8B
$309K 0.28%
+956
New +$253K
SO icon
98
Southern Company
SO
$105B
$299K 0.27%
3,253
+14
+0.4% +$1.26K
BR icon
99
Broadridge
BR
$19.8B
$296K 0.27%
1,219
-5
-0.4% -$1.19K
GOLF icon
100
Acushnet Holdings
GOLF
$5.34B
$294K 0.27%
4,038
-13
-0.3% -$877
2 3
4
5 6

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CWR
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TIAM2
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Petros Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petros Family Wealth deployed $10.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.

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

On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.

  • Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
  • Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
  • Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
  • Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
  • Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
  • Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.