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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
+19.08%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.76%
Holding
146
New
15
Increased
59
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$978K
3
UNH icon
UnitedHealth
UNH
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$681K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$785K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
3
ADI icon
Analog Devices
ADI
+$595K
4
CVX icon
Chevron
CVX
+$508K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 7.04%
3 Industrials 7.01%
4 Healthcare 5.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.4B
$320K 0.2%
3,684
+52
+1% +$4.58K
NOW icon
102
ServiceNow
NOW
$109B
$314K 0.19%
+3,163
New +$313K
TTC icon
103
Toro Company
TTC
$9.01B
$314K 0.19%
3,222
-714
-18% -$66.4K
NOC icon
104
Northrop Grumman
NOC
$77.8B
$314K 0.19%
616
+122
+25% +$70.4K
XOM icon
105
ExxonMobil
XOM
$642B
$312K 0.19%
2,279
-94
-4% -$14.1K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$307K 0.19%
1,208
+40
+3% +$9.32K
SPGI icon
107
S&P Global
SPGI
$130B
$305K 0.19%
750
-19
-2% -$8.02K
TSM icon
108
TSMC
TSM
$2.07T
$303K 0.19%
634
-144
-19% -$58.4K
AMAT icon
109
Applied Materials
AMAT
$410B
$298K 0.18%
+412
New +$190K
RBC icon
110
RBC Bearings
RBC
$18.5B
$297K 0.18%
461
-94
-17% -$56K
GRNY
111
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$283K 0.17%
+10,225
New +$272K
LSTR icon
112
Landstar System
LSTR
$6.5B
$271K 0.17%
1,311
-237
-15% -$45.3K
STX icon
113
Seagate
STX
$185B
$270K 0.17%
+280
New +$214K
JBND icon
114
JPMorgan Active Bond ETF
JBND
$8.45B
$269K 0.16%
5,037
-442
-8% -$23.6K
CF icon
115
CF Industries
CF
$18.4B
$266K 0.16%
+2,460
New +$290K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$263K 0.16%
5,974
+171
+3% +$7.52K
MRK icon
117
Merck
MRK
$323B
$260K 0.16%
2,025
-55
-3% -$6.44K
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$257K 0.16%
5,481
-981
-15% -$44K
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$250K 0.15%
7,176
-2,351
-25% -$82.5K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$250K 0.15%
2,263
-123
-5% -$12.9K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.14%
2,354
-540
-19% -$51.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$226K 0.14%
1,446
-54
-4% -$8.31K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$221K 0.14%
+2,065
New +$235K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$218K 0.13%
4,477
– –
AWK icon
125
American Water Works
AWK
$26.3B
$217K 0.13%
1,649
-93
-5% -$11.9K
2 3 4
5
6

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HCCM
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GP
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PWAM
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ACM
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CWR
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PFS
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Petros Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Petros Family Wealth held 146 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petros Family Wealth's Q2 2026 filing shows 15 new, 59 increased, 58 reduced and 12 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K. The largest sale was KLA, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Petros Family Wealth's largest Q2 2026 buy was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K.
  • Petros Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Petros Family Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $785K.
  • Petros Family Wealth fully exited Chevron in Q2 2026, selling an estimated $508K.
  • Petros Family Wealth's ten largest holdings make up 37% of its $164M portfolio in Q2 2026.
  • Petros Family Wealth opened 15 new positions and closed 12 in Q2 2026.
  • Petros Family Wealth's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.