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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
101
CorVel
CRVL
$3.09B
$256K 0.28%
2,288
+44
+2% +$4.91K
TTC icon
102
Toro Company
TTC
$9.41B
$256K 0.28%
3,520
+30
+0.9% +$2.37K
SLV icon
103
iShares Silver Trust
SLV
$31.5B
$255K 0.28%
8,215
-100
-1% -$2.91K
DE icon
104
Deere & Co
DE
$167B
$249K 0.28%
+531
New +$248K
EME icon
105
Emcor
EME
$36B
$249K 0.28%
674
+8
+1% +$3.46K
KAI icon
106
Kadant
KAI
$4B
$237K 0.26%
702
-3
-0.4% -$1.09K
SOLV icon
107
Solventum
SOLV
$14.3B
$236K 0.26%
3,098
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$224B
$228K 0.25%
459
+36
+9% +$19.5K
MC icon
109
Moelis & Co
MC
$4.93B
$226K 0.25%
3,870
+40
+1% +$2.82K
RBC icon
110
RBC Bearings
RBC
$17.5B
$220K 0.24%
684
– –
LSTR icon
111
Landstar System
LSTR
$6.03B
$219K 0.24%
1,458
+3
+0.2% +$483
CVS icon
112
CVS Health
CVS
$120B
$217K 0.24%
+3,201
New +$192K
UFPI icon
113
UFP Industries
UFPI
$5.12B
$214K 0.24%
+1,998
New +$223K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.23%
2,032
– –
SAIC icon
115
Saic
SAIC
$5.3B
$202K 0.22%
1,799
– –
TT icon
116
Trane Technologies
TT
$106B
$200K 0.22%
595
+39
+7% +$14.1K
PKE icon
117
Park Aerospace
PKE
$815M
$139K 0.15%
10,312
+43
+0.4% +$605
PFE icon
118
CALL
Pfizer
PFE
$152B
$127K 0.14%
5,000
-1,000
-17% -$26.2K
HBI
119
DELISTED
Hanesbrands
HBI
$89K 0.1%
15,427
+4,009
+35% +$28.1K
LYG icon
120
Lloyds Banking Group
LYG
$88.5B
$88.3K 0.1%
23,123
+1,468
+7% +$4.85K
ORN icon
121
Orion Group Holdings
ORN
$396M
$67.8K 0.08%
+12,971
New +$90.7K
LDOS icon
122
CALL
Leidos
LDOS
$17.7B
$27K 0.03%
+200
New +$27.9K
XTNT icon
123
Xtant Medical Holdings
XTNT
$44.9M
$9.4K 0.01%
20,000
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
– –
-729
Closed -$213K
BKNG icon
125
Booking.com
BKNG
$160B
– –
-1,850
Closed -$368K
2 3 4
5
6

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IVGAI
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TIAM2
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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

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

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.