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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
+10.81%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.99M
Cap. Flow
+$429K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.33%
Holding
154
New
22
Increased
55
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
LRCX icon
Lam Research
LRCX
+$462K
3
WTW icon
Willis Towers Watson
WTW
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$903K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$836K
3
PGR icon
Progressive
PGR
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.06%
3 Industrials 8.42%
4 Healthcare 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$17.5B
$207K 0.17%
531
-52
-9% -$20.2K
TT icon
127
Trane Technologies
TT
$106B
$207K 0.17%
+491
New +$210K
QBTS icon
128
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$201K 0.17%
+8,140
New +$148K
HBI
129
DELISTED
Hanesbrands
HBI
$189K 0.16%
28,645
+10,828
+61% +$59.8K
NWG icon
130
NatWest
NWG
$75.8B
$147K 0.12%
+10,374
New +$146K
SAN icon
131
Banco Santander
SAN
$210B
$134K 0.11%
+12,781
New +$119K
ORN icon
132
Orion Group Holdings
ORN
$396M
$101K 0.08%
12,084
-887
-7% -$6.99K
TLRY icon
133
Tilray
TLRY
$651M
$37.6K 0.03%
+2,172
New +$20.8K
UNH icon
134
CALL
UnitedHealth
UNH
$365B
$34.5K 0.03%
100
– –
BIIB icon
135
CALL
Biogen
BIIB
$30.1B
$28K 0.02%
+200
New +$27K
XTNT icon
136
Xtant Medical Holdings
XTNT
$44.9M
$13K 0.01%
20,000
– –
QBTS icon
137
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$4.94K ﹤0.01%
+200
New +$3.64K
ABT icon
138
Abbott
ABT
$190B
– –
-4,159
Closed -$566K
ACN icon
139
Accenture
ACN
$110B
– –
-3,021
Closed -$903K
CRVL icon
140
CorVel
CRVL
$3.09B
– –
-2,288
Closed -$235K
ELAN icon
141
Elanco Animal Health
ELAN
$11.4B
– –
-10,460
Closed -$149K
EME icon
142
Emcor
EME
$36B
– –
-590
Closed -$316K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,408
Closed -$215K
FDX icon
144
FedEx
FDX
$76.3B
– –
-996
Closed -$226K
FICO icon
145
Fair Isaac
FICO
$22.4B
– –
-190
Closed -$347K
KAI icon
146
Kadant
KAI
$4B
– –
-702
Closed -$223K
KMI icon
147
Kinder Morgan
KMI
$70.1B
– –
-7,571
Closed -$223K
LSTR icon
148
Landstar System
LSTR
$6.03B
– –
-1,610
Closed -$224K
PGR icon
149
Progressive
PGR
$123B
– –
-2,198
Closed -$587K
PKE icon
150
Park Aerospace
PKE
$815M
– –
-10,312
Closed -$152K
3 4 5
6
7

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PWAM
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CWR
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OFM
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
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CC
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CWMGO
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Petros Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Petros Family Wealth held 154 positions worth $119M, up 9.1% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q3 2025 filing shows 22 new, 55 increased, 51 reduced and 17 closed positions. Its largest new stake was Lam Research: 4,365 shares worth $584K. The largest sale was Accenture, an estimated $903K.

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

  • Petros Family Wealth's largest Q3 2025 buy was Lam Research: 4,365 shares worth $584K.
  • Petros Family Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $943K increase.
  • Petros Family Wealth's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $836K.
  • Petros Family Wealth fully exited Accenture in Q3 2025, selling an estimated $903K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $119M portfolio in Q3 2025.
  • Petros Family Wealth opened 22 new positions and closed 17 in Q3 2025.
  • Petros Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $119M.

Based on Petros Family Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.