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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
+10.81%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.99M
Cap. Flow
+$429K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.33%
Holding
154
New
22
Increased
55
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
LRCX icon
Lam Research
LRCX
+$462K
3
WTW icon
Willis Towers Watson
WTW
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$903K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$836K
3
PGR icon
Progressive
PGR
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.06%
3 Industrials 8.42%
4 Healthcare 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$89.2B
$420K 0.35%
12,478
+778
+7% +$24.3K
WTW icon
77
Willis Towers Watson
WTW
$31.8B
$419K 0.35%
+1,214
New +$393K
AXON
78
Axon Enterprise
AXON
$51.7B
$418K 0.35%
582
+2
+0.3% +$1.52K
V icon
79
Visa
V
$677B
$412K 0.35%
1,208
-18
-1% -$6.23K
CEG icon
80
Constellation Energy
CEG
$98.6B
$404K 0.34%
1,227
+271
+28% +$87.5K
SLV icon
81
iShares Silver Trust
SLV
$31.5B
$403K 0.34%
9,520
+1,080
+13% +$38.8K
EXPE icon
82
Expedia Group
EXPE
$38.5B
$400K 0.33%
+1,872
New +$376K
LYV icon
83
Live Nation Entertainment
LYV
$42.7B
$377K 0.32%
+2,306
New +$364K
MA icon
84
Mastercard
MA
$492B
$377K 0.32%
662
-23
-3% -$13.2K
USB icon
85
US Bancorp
USB
$100B
$374K 0.31%
7,739
+29
+0.4% +$1.37K
VST icon
86
Vistra
VST
$48.6B
$372K 0.31%
+1,901
New +$377K
HRL icon
87
Hormel Foods
HRL
$13.4B
$371K 0.31%
15,010
-1,000
-6% -$27.7K
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$370K 0.31%
7,603
-453
-6% -$22K
PRI icon
89
Primerica
PRI
$9.63B
$369K 0.31%
1,329
-130
-9% -$34.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$362K 0.3%
8,028
-786
-9% -$36.7K
SSD icon
91
Simpson Manufacturing
SSD
$8.19B
$356K 0.3%
2,126
-221
-9% -$39.5K
LIN icon
92
Linde
LIN
$226B
$351K 0.29%
738
– –
HON icon
93
Honeywell
HON
$72.9B
$349K 0.29%
1,758
-86
-5% -$18K
ZETA icon
94
Zeta Global
ZETA
$7.32B
$322K 0.27%
16,206
+3,505
+28% +$62.9K
WTS icon
95
Watts Water Technologies
WTS
$12.8B
$321K 0.27%
1,151
-117
-9% -$31.4K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.27%
3,653
-363
-9% -$30.8K
SO icon
97
Southern Company
SO
$106B
$309K 0.26%
3,264
+11
+0.3% +$1.03K
NXPI icon
98
NXP Semiconductors
NXPI
$59.6B
$301K 0.25%
1,324
-133
-9% -$29.9K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$299K 0.25%
3,096
– –
BIIB icon
100
Biogen
BIIB
$30.1B
$295K 0.25%
+2,109
New +$285K
2 3
4
5 6

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CWMGO
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Petros Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Petros Family Wealth held 154 positions worth $119M, up 9.1% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q3 2025 filing shows 22 new, 55 increased, 51 reduced and 17 closed positions. Its largest new stake was Lam Research: 4,365 shares worth $584K. The largest sale was Accenture, an estimated $903K.

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

  • Petros Family Wealth's largest Q3 2025 buy was Lam Research: 4,365 shares worth $584K.
  • Petros Family Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $943K increase.
  • Petros Family Wealth's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $836K.
  • Petros Family Wealth fully exited Accenture in Q3 2025, selling an estimated $903K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $119M portfolio in Q3 2025.
  • Petros Family Wealth opened 22 new positions and closed 17 in Q3 2025.
  • Petros Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $119M.

Based on Petros Family Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.