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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
+10.81%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.99M
Cap. Flow
+$429K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.33%
Holding
154
New
22
Increased
55
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
LRCX icon
Lam Research
LRCX
+$462K
3
WTW icon
Willis Towers Watson
WTW
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$903K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$836K
3
PGR icon
Progressive
PGR
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.06%
3 Industrials 8.42%
4 Healthcare 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$293K 0.25%
3,469
-87
-2% -$7.79K
BR icon
102
Broadridge
BR
$19.5B
$291K 0.24%
1,222
+3
+0.2% +$747
GOLF icon
103
Acushnet Holdings
GOLF
$5.28B
$289K 0.24%
3,688
-350
-9% -$27.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.24%
2,032
– –
TTC icon
105
Toro Company
TTC
$9.4B
$285K 0.24%
3,742
-368
-9% -$28.2K
ENB icon
106
Enbridge
ENB
$113B
$277K 0.23%
5,494
+100
+2% +$4.71K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$274K 0.23%
456
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$267K 0.22%
350
-7
-2% -$5.21K
FCN icon
109
FTI Consulting
FCN
$4.22B
$264K 0.22%
1,635
-155
-9% -$25.7K
ECL icon
110
Ecolab
ECL
$79.8B
$256K 0.21%
934
– –
MC icon
111
Moelis & Co
MC
$4.93B
$256K 0.21%
3,587
-310
-8% -$22.1K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$255K 0.21%
1,749
-79
-4% -$11.1K
APP icon
113
Applovin
APP
$107B
$249K 0.21%
+346
New +$160K
XEL icon
114
Xcel Energy
XEL
$48.5B
$242K 0.2%
3,004
-30
-1% -$2.17K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$236K 0.2%
+5,508
New +$228K
MRK icon
116
Merck
MRK
$322B
$218K 0.18%
+2,601
New +$214K
SAP icon
117
SAP
SAP
$242B
$214K 0.18%
+800
New +$225K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$213K 0.18%
+439
New +$204K
SOLV icon
119
Solventum
SOLV
$14.3B
$213K 0.18%
2,913
-135
-4% -$9.9K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.18%
2,860
-2,076
-42% -$149K
IBP icon
121
Installed Building Products
IBP
$6.64B
$210K 0.18%
+851
New +$202K
SE icon
122
Sea Limited
SE
$80.6B
$210K 0.18%
+1,174
New +$201K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$210K 0.18%
4,752
-580
-11% -$24.7K
MDT icon
124
Medtronic
MDT
$116B
$209K 0.17%
2,193
-200
-8% -$18.4K
SONY icon
125
Sony
SONY
$139B
$208K 0.17%
+7,229
New +$194K
3 4
5
6 7

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CWR
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OFM
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PCR
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IVGAI
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CC
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TIAM2
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Petros Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Petros Family Wealth held 154 positions worth $119M, up 9.1% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q3 2025 filing shows 22 new, 55 increased, 51 reduced and 17 closed positions. Its largest new stake was Lam Research: 4,365 shares worth $584K. The largest sale was Accenture, an estimated $903K.

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

  • Petros Family Wealth's largest Q3 2025 buy was Lam Research: 4,365 shares worth $584K.
  • Petros Family Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $943K increase.
  • Petros Family Wealth's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $836K.
  • Petros Family Wealth fully exited Accenture in Q3 2025, selling an estimated $903K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $119M portfolio in Q3 2025.
  • Petros Family Wealth opened 22 new positions and closed 17 in Q3 2025.
  • Petros Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $119M.

Based on Petros Family Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.