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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
+3.45%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30.7M
Cap. Flow
+$27.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
34.72%
Holding
176
New
39
Increased
62
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
MMM icon
3M
MMM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$328K 0.22%
+3,405
New +$327K
WTS icon
102
Watts Water Technologies
WTS
$12.9B
$319K 0.21%
1,157
+6
+0.5% +$1.66K
NUMG icon
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$314K 0.21%
6,577
-1,026
-13% -$49.1K
MDT icon
104
Medtronic
MDT
$115B
$311K 0.21%
3,239
+1,046
+48% +$102K
ASML icon
105
ASML
ASML
$686B
$310K 0.21%
+290
New +$303K
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.55B
$306K 0.2%
+5,654
New +$307K
KO icon
107
Coca-Cola
KO
$373B
$303K 0.2%
+4,341
New +$303K
TTC icon
108
Toro Company
TTC
$9.45B
$296K 0.2%
3,755
+13
+0.3% +$961
LIN icon
109
Linde
LIN
$226B
$291K 0.19%
683
-55
-7% -$23.6K
XOM icon
110
ExxonMobil
XOM
$657B
$290K 0.19%
+2,409
New +$279K
QCOM icon
111
Qualcomm
QCOM
$171B
$286K 0.19%
1,670
-1,466
-47% -$251K
FCN icon
112
FTI Consulting
FCN
$4.22B
$279K 0.19%
1,635
– –
BR icon
113
Broadridge
BR
$19.7B
$272K 0.18%
1,221
-1
-0.1% -$228
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$271K 0.18%
+7,235
New +$271K
GOLF icon
115
Acushnet Holdings
GOLF
$5.38B
$270K 0.18%
3,383
-305
-8% -$24.8K
DIS icon
116
Walt Disney
DIS
$178B
$268K 0.18%
+2,359
New +$260K
MU icon
117
Micron Technology
MU
$966B
$267K 0.18%
+935
New +$215K
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$264K 0.18%
456
+17
+4% +$9.61K
RBC icon
119
RBC Bearings
RBC
$17.5B
$259K 0.17%
578
+47
+9% +$19.9K
MCD icon
120
McDonald's
MCD
$193B
$259K 0.17%
+847
New +$259K
JKHY icon
121
Jack Henry & Associates
JKHY
$11B
$251K 0.17%
+1,373
New +$229K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$244K 0.16%
+18,400
New +$249K
AZN icon
123
AstraZeneca
AZN
$247B
$236K 0.16%
+1,281
New +$225K
TSM icon
124
TSMC
TSM
$2.19T
$230K 0.15%
+757
New +$222K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
$230K 0.15%
2,386
-710
-23% -$68.3K
3 4
5
6 7

Similar funds

TCGDR
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

Petros Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Petros Family Wealth held 176 positions worth $150M, up 26% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth deployed $27.3M of net new capital in Q4 2025, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.85M trimmed.

  • Petros Family Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.
  • Petros Family Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.71M increase.
  • Petros Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • Petros Family Wealth fully exited 3M in Q4 2025, selling an estimated $1.04M.
  • Petros Family Wealth's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Petros Family Wealth opened 39 new positions and closed 35 in Q4 2025.
  • Petros Family Wealth's portfolio value rose 26% quarter-over-quarter to $150M.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.