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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.7B
– –
-2,197
Closed -$288K
CLF icon
127
Cleveland-Cliffs
CLF
$7.08B
– –
-15,298
Closed -$144K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,735
Closed -$208K
GILD icon
129
Gilead Sciences
GILD
$168B
– –
-2,931
Closed -$271K
GWW icon
130
W.W. Grainger
GWW
$61.3B
– –
-293
Closed -$309K
HUMA icon
131
Humacyte
HUMA
$191M
– –
-10,000
Closed -$50.5K
IR icon
132
Ingersoll Rand
IR
$33B
– –
-3,656
Closed -$331K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
– –
-433
Closed -$255K
JCI icon
134
Johnson Controls International
JCI
$93.7B
– –
-4,327
Closed -$342K
MRK icon
135
Merck
MRK
$322B
– –
-2,110
Closed -$210K
MSI icon
136
Motorola Solutions
MSI
$77.3B
– –
-564
Closed -$261K
NUMG icon
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-4,413
Closed -$209K
QQQ icon
138
Invesco QQQ Trust
QQQ
$478B
– –
-416
Closed -$213K
TDG icon
139
TransDigm Group
TDG
$68.7B
– –
-249
Closed -$316K
TGT icon
140
Target
TGT
$69.2B
– –
-1,725
Closed -$233K
UPS icon
141
United Parcel Service
UPS
$88.8B
– –
-1,667
Closed -$210K
2 3 4 5
6

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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

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

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.