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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
+19.08%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.76%
Holding
146
New
15
Increased
59
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$978K
3
UNH icon
UnitedHealth
UNH
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$681K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$785K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
3
ADI icon
Analog Devices
ADI
+$595K
4
CVX icon
Chevron
CVX
+$508K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 7.04%
3 Industrials 7.01%
4 Healthcare 5.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$365B
$215K 0.13%
+497
New +$151K
FCN icon
127
FTI Consulting
FCN
$4.88B
$211K 0.13%
1,413
-314
-18% -$51.4K
MA icon
128
Mastercard
MA
$487B
$207K 0.13%
403
-61
-13% -$30.4K
TGT icon
129
Target
TGT
$63.7B
$206K 0.13%
+1,578
New +$200K
EME icon
130
Emcor
EME
$33B
$206K 0.13%
248
-45
-15% -$38.1K
LIN icon
131
Linde
LIN
$234B
$202K 0.12%
390
-20
-5% -$10.1K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$202K 0.12%
5,451
-1,277
-19% -$47.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$138B
$201K 0.12%
+1,682
New +$184K
STX icon
134
PUT
Seagate
STX
$185B
$96.5K 0.06%
+100
New +$76.3K
AZN icon
135
AstraZeneca
AZN
$263B
– –
-1,277
Closed -$252K
CVX icon
136
Chevron
CVX
$378B
– –
-2,454
Closed -$508K
HD icon
137
Home Depot
HD
$335B
– –
-750
Closed -$247K
HON icon
138
Honeywell
HON
$77.9B
– –
-905
Closed -$205K
IBP icon
139
Installed Building Products
IBP
$6.16B
– –
-905
Closed -$240K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
– –
-1,451
Closed -$229K
MDT icon
141
Medtronic
MDT
$108B
– –
-2,708
Closed -$235K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-4,659
Closed -$210K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,231
Closed -$195K
PPG icon
144
PPG Industries
PPG
$26.4B
– –
-2,513
Closed -$269K
SAN icon
145
Banco Santander
SAN
$200B
– –
-11,540
Closed -$130K
T icon
146
AT&T
T
$167B
– –
-7,656
Closed -$222K
2 3 4 5
6

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TCGDR
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HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return

Petros Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Petros Family Wealth held 146 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petros Family Wealth's Q2 2026 filing shows 15 new, 59 increased, 58 reduced and 12 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K. The largest sale was KLA, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Petros Family Wealth's largest Q2 2026 buy was Federated Hermes Total Return Bond ETF: 27,082 shares worth $680K.
  • Petros Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Petros Family Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $785K.
  • Petros Family Wealth fully exited Chevron in Q2 2026, selling an estimated $508K.
  • Petros Family Wealth's ten largest holdings make up 37% of its $164M portfolio in Q2 2026.
  • Petros Family Wealth opened 15 new positions and closed 12 in Q2 2026.
  • Petros Family Wealth's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.