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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$364K
2
LMT icon
Lockheed Martin
LMT
+$330K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.98%
3 Industrials 9.58%
4 Healthcare 9.23%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$9.4B
$290K 0.27%
4,110
+590
+17% +$41.9K
FCN icon
102
FTI Consulting
FCN
$4.17B
$289K 0.26%
1,790
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$285K 0.26%
3,096
– –
LLY icon
104
Eli Lilly
LLY
$1.1T
$278K 0.25%
357
-2
-0.6% -$1.55K
SLV icon
105
iShares Silver Trust
SLV
$32B
$277K 0.25%
8,440
+225
+3% +$6.88K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.24%
2,032
– –
ECL icon
107
Ecolab
ECL
$79.7B
$252K 0.23%
934
-144
-13% -$36.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$252K 0.23%
+456
New +$227K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.23%
1,828
-320
-15% -$39.9K
ENB icon
110
Enbridge
ENB
$112B
$244K 0.22%
+5,394
New +$245K
MC icon
111
Moelis & Co
MC
$4.72B
$243K 0.22%
3,897
+27
+0.7% +$1.51K
CRVL icon
112
CorVel
CRVL
$3.15B
$235K 0.21%
2,288
– –
SOLV icon
113
Solventum
SOLV
$14.5B
$231K 0.21%
3,048
-50
-2% -$3.54K
FDX icon
114
FedEx
FDX
$76.9B
$226K 0.21%
996
-140
-12% -$30.7K
RBC icon
115
RBC Bearings
RBC
$17.6B
$224K 0.2%
583
-101
-15% -$35.7K
LSTR icon
116
Landstar System
LSTR
$6.05B
$224K 0.2%
1,610
+152
+10% +$21.1K
KAI icon
117
Kadant
KAI
$3.94B
$223K 0.2%
702
– –
KMI icon
118
Kinder Morgan
KMI
$69.9B
$223K 0.2%
7,571
-2,723
-26% -$74.7K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$222K 0.2%
+2,328
New +$200K
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$217K 0.2%
+5,332
New +$206K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$215K 0.2%
+2,408
New +$205K
MDT icon
122
Medtronic
MDT
$114B
$209K 0.19%
2,393
-718
-23% -$60.9K
XEL icon
123
Xcel Energy
XEL
$48B
$207K 0.19%
+3,034
New +$210K
SAIC icon
124
Saic
SAIC
$5.3B
$203K 0.19%
1,799
– –
ZETA icon
125
Zeta Global
ZETA
$6.91B
$197K 0.18%
+12,701
New +$169K
2 3 4
5
6

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TIAM2
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Petros Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petros Family Wealth deployed $10.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.

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

On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.

  • Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
  • Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
  • Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
  • Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
  • Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
  • Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.