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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$396K 0.28%
1,311
-770
-37% -$248K
BX icon
77
Blackstone
BX
$118B
$394K 0.28%
3,431
-113
-3% -$14.7K
BNY
78
Bank of New York Mellon
BNY
$109B
$386K 0.28%
3,255
-1,121
-26% -$133K
SSD icon
79
Simpson Manufacturing
SSD
$8.19B
$385K 0.27%
2,246
+108
+5% +$19.9K
GE icon
80
GE Aerospace
GE
$382B
$378K 0.27%
1,333
-769
-37% -$242K
XEL icon
81
Xcel Energy
XEL
$48.5B
$375K 0.27%
4,720
-1,000
-17% -$78.4K
TTC icon
82
Toro Company
TTC
$9.41B
$368K 0.26%
3,936
+181
+5% +$17.1K
PWR icon
83
Quanta Services
PWR
$101B
$363K 0.26%
662
-397
-37% -$204K
PKG icon
84
Packaging Corp of America
PKG
$22.9B
$355K 0.25%
+1,673
New +$373K
WTS icon
85
Watts Water Technologies
WTS
$12.8B
$354K 0.25%
1,221
+64
+6% +$19.5K
PRI icon
86
Primerica
PRI
$9.63B
$352K 0.25%
1,405
+70
+5% +$18.1K
ASML icon
87
ASML
ASML
$691B
$350K 0.25%
265
-25
-9% -$34.3K
UNP icon
88
Union Pacific
UNP
$174B
$341K 0.24%
+1,407
New +$345K
NOC icon
89
Northrop Grumman
NOC
$81.8B
$337K 0.24%
+494
New +$342K
GOLF icon
90
Acushnet Holdings
GOLF
$5.28B
$334K 0.24%
3,569
+186
+5% +$17.7K
PHYL icon
91
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$330K 0.24%
9,527
-9,098
-49% -$322K
OKE icon
92
Oneok
OKE
$57.7B
$328K 0.23%
+3,632
New +$299K
APD icon
93
Air Products & Chemicals
APD
$68.9B
$327K 0.23%
+1,127
New +$311K
SPGI icon
94
S&P Global
SPGI
$120B
$327K 0.23%
769
-732
-49% -$340K
CDNS icon
95
Cadence Design Systems
CDNS
$90.2B
$326K 0.23%
1,173
-241
-17% -$71.9K
PNC icon
96
PNC Financial Services
PNC
$101B
$321K 0.23%
1,545
-907
-37% -$197K
FCN icon
97
FTI Consulting
FCN
$4.22B
$305K 0.22%
1,727
+92
+6% +$15.7K
RBC icon
98
RBC Bearings
RBC
$17.5B
$301K 0.21%
555
-23
-4% -$12.2K
HOOD icon
99
Robinhood
HOOD
$84.9B
$301K 0.21%
4,337
+570
+15% +$50K
TPL icon
100
Texas Pacific Land
TPL
$25.2B
$297K 0.21%
+626
New +$269K
2 3
4
5 6

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Petros Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.