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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
+3.45%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30.7M
Cap. Flow
+$27.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
34.72%
Holding
176
New
39
Increased
62
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
MMM icon
3M
MMM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$178B
$511K 0.34%
1,605
+27
+2% +$9.57K
BNY
77
Bank of New York Mellon
BNY
$109B
$508K 0.34%
4,376
+230
+6% +$25.4K
GGG icon
78
Graco
GGG
$13.5B
$490K 0.33%
5,981
-65
-1% -$5.35K
GD icon
79
General Dynamics
GD
$106B
$486K 0.32%
+1,445
New +$493K
LLY icon
80
Eli Lilly
LLY
$1.08T
$480K 0.32%
447
+97
+28% +$92.7K
EXPE icon
81
Expedia Group
EXPE
$38.5B
$478K 0.32%
1,688
-184
-10% -$45.5K
MNST icon
82
Monster Beverage
MNST
$89.2B
$475K 0.32%
12,382
-96
-0.8% -$3.44K
ABBV icon
83
AbbVie
ABBV
$442B
$464K 0.31%
2,031
-1,155
-36% -$263K
AXON
84
Axon Enterprise
AXON
$51.7B
$448K 0.3%
788
+206
+35% +$128K
PWR icon
85
Quanta Services
PWR
$101B
$447K 0.3%
1,059
-42
-4% -$18.5K
CDNS icon
86
Cadence Design Systems
CDNS
$90.2B
$442K 0.29%
1,414
+124
+10% +$40.5K
HOOD icon
87
Robinhood
HOOD
$84.9B
$426K 0.28%
3,767
+81
+2% +$10.5K
SBUX icon
88
Starbucks
SBUX
$122B
$426K 0.28%
5,058
+1,589
+46% +$134K
CRWD icon
89
CrowdStrike
CRWD
$226B
$423K 0.28%
3,608
-6,484
-64% -$825K
XEL icon
90
Xcel Energy
XEL
$48.5B
$422K 0.28%
5,720
+2,716
+90% +$214K
AMT icon
91
American Tower
AMT
$79B
$416K 0.28%
2,369
-934
-28% -$170K
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$394K 0.26%
1,902
-1,084
-36% -$214K
MRK icon
93
Merck
MRK
$322B
$385K 0.26%
3,655
+1,054
+41% +$98.9K
MA icon
94
Mastercard
MA
$492B
$380K 0.25%
665
+3
+0.5% +$1.68K
VST icon
95
Vistra
VST
$48.6B
$362K 0.24%
2,243
+342
+18% +$62.3K
SOFI icon
96
SoFi Technologies
SOFI
$23.2B
$360K 0.24%
+13,757
New +$383K
ORCL icon
97
Oracle
ORCL
$419B
$349K 0.23%
1,793
-1,109
-38% -$264K
SSD icon
98
Simpson Manufacturing
SSD
$8.19B
$345K 0.23%
2,138
+12
+0.6% +$2.03K
PRI icon
99
Primerica
PRI
$9.63B
$345K 0.23%
1,335
+6
+0.5% +$1.56K
HD icon
100
Home Depot
HD
$353B
$334K 0.22%
970
-599
-38% -$219K
2 3
4
5 6

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CWR
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OFM
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IVGAI
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TIAM2
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Petros Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Petros Family Wealth held 176 positions worth $150M, up 26% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth deployed $27.3M of net new capital in Q4 2025, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.85M trimmed.

  • Petros Family Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.
  • Petros Family Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.71M increase.
  • Petros Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • Petros Family Wealth fully exited 3M in Q4 2025, selling an estimated $1.04M.
  • Petros Family Wealth's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Petros Family Wealth opened 39 new positions and closed 35 in Q4 2025.
  • Petros Family Wealth's portfolio value rose 26% quarter-over-quarter to $150M.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.