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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.39M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.18M |
| 3 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
|
+$1.09M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$364K |
| 2 |
Lockheed Martin
LMT
|
+$330K |
| 3 |
Qualcomm
QCOM
|
+$286K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$281K |
| 5 |
Chevron
CVX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Aerospace
PKE
$810M
| $152K | 0.14% |
10,312
| – | – |
|
127
Elanco Animal Health
ELAN
$11.3B
| $149K | 0.14% |
+10,460
| New | +$122K |
|
128
Orion Group Holdings
ORN
$396M
| $118K | 0.11% |
12,971
| – | – |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $81.6K | 0.07% |
17,817
+2,390
| +15% | +$11.5K |
|
130
CALL
UnitedHealth
UNH
$368B
| $31.2K | 0.03% |
+100
| New | +$38.2K |
|
131
CALL
Zeta Global
ZETA
$7.09B
| $18.6K | 0.02% |
+1,200
| New | +$15.9K |
|
132
Xtant Medical Holdings
XTNT
$47.4M
| $14.8K | 0.01% |
20,000
| – | – |
|
133
CVS Health
CVS
$120B
| – | – |
-3,201
| Closed | -$217K |
|
|
134
Chevron
CVX
$387B
| – | – |
-1,578
| Closed | -$264K |
|
135
Deere & Co
DE
$167B
| – | – |
-531
| Closed | -$249K |
|
|
FISV
136
Fiserv Inc
FISV
$27.9B
| – | – |
-1,271
| Closed | -$281K |
|
137
CALL
Leidos
LDOS
$17.7B
| – | – |
-200
| Closed | -$27K |
|
|
138
Lockheed Martin
LMT
$137B
| – | – |
-739
| Closed | -$330K |
|
139
Lloyds Banking Group
LYG
$88.8B
| – | – |
-23,123
| Closed | -$88.3K |
|
140
CALL
Pfizer
PFE
$152B
| – | – |
-5,000
| Closed | -$127K |
|
141
Thermo Fisher Scientific
TMO
$222B
| – | – |
-459
| Closed | -$228K |
|
142
Trane Technologies
TT
$106B
| – | – |
-595
| Closed | -$200K |
|
143
UFP Industries
UFPI
$5.07B
| – | – |
-1,998
| Closed | -$214K |
|
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Petros Family Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Petros Family Wealth deployed $10.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.
- Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
- Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
- Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
- Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
- Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
- Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
- Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.
Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.