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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
101
JPMorgan Active Bond ETF
JBND
$8.55B
$295K 0.21%
5,479
-175
-3% -$9.48K
MNST icon
102
Monster Beverage
MNST
$89.5B
$294K 0.21%
8,126
-4,256
-34% -$168K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$286K 0.2%
1,168
-734
-39% -$171K
VST icon
104
Vistra
VST
$48.7B
$281K 0.2%
1,868
-375
-17% -$60.7K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.19%
2,894
-511
-15% -$49.1K
PPG icon
106
PPG Industries
PPG
$25.8B
$269K 0.19%
+2,513
New +$285K
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$265K 0.19%
6,462
-115
-2% -$5.12K
TSM icon
108
TSMC
TSM
$2.18T
$263K 0.19%
778
+21
+3% +$7.23K
AZN icon
109
AstraZeneca
AZN
$247B
$252K 0.18%
1,277
-4
-0.3% -$771
MRK icon
110
Merck
MRK
$322B
$250K 0.18%
2,080
-1,575
-43% -$182K
LSTR icon
111
Landstar System
LSTR
$6.01B
$248K 0.18%
1,548
+73
+5% +$11.2K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$248K 0.18%
6,728
-507
-7% -$18.9K
HD icon
113
Home Depot
HD
$354B
$247K 0.18%
750
-220
-23% -$80.2K
ABBV icon
114
AbbVie
ABBV
$443B
$243K 0.17%
1,117
-914
-45% -$203K
IBP icon
115
Installed Building Products
IBP
$6.56B
$240K 0.17%
905
+40
+5% +$12K
AWK icon
116
American Water Works
AWK
$27B
$237K 0.17%
1,742
+23
+1% +$3.04K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$237K 0.17%
5,803
+319
+6% +$13.4K
MDT icon
118
Medtronic
MDT
$116B
$235K 0.17%
2,708
-531
-16% -$50.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.7B
$232K 0.17%
2,386
– –
MA icon
120
Mastercard
MA
$493B
$232K 0.17%
464
-201
-30% -$106K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$229K 0.16%
1,451
+78
+6% +$13.4K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$227K 0.16%
+4,477
New +$219K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.16%
1,500
– –
T icon
124
AT&T
T
$168B
$222K 0.16%
+7,656
New +$205K
EME icon
125
Emcor
EME
$36B
$216K 0.15%
+293
New +$213K
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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TIAM2
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Petros Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.