We are live on ! Find out more
PFW

Petros Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30.7M
Cap. Flow
+$27.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
34.72%
Holding
176
New
39
Increased
62
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
MMM icon
3M
MMM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.32B
$226K 0.15%
+7,972
New +$204K
IBP icon
127
Installed Building Products
IBP
$6.59B
$224K 0.15%
865
+14
+2% +$3.62K
AWK icon
128
American Water Works
AWK
$26.9B
$224K 0.15%
+1,719
New +$230K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$222K 0.15%
+9,563
New +$249K
MC icon
130
Moelis & Co
MC
$4.93B
$221K 0.15%
3,221
-366
-10% -$24.4K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$221K 0.15%
+5,484
New +$226K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$214K 0.14%
+8,636
New +$217K
LSTR icon
133
Landstar System
LSTR
$6.02B
$212K 0.14%
+1,475
New +$196K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.14%
+1,500
New +$212K
APH icon
135
Amphenol
APH
$208B
$206K 0.14%
+1,528
New +$204K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.14%
+1,754
New +$202K
ABT icon
137
Abbott
ABT
$190B
$204K 0.14%
+1,628
New +$207K
RLI icon
138
RLI Corp
RLI
$5.88B
$200K 0.13%
+3,133
New +$197K
NWG icon
139
NatWest
NWG
$75.9B
$182K 0.12%
10,374
– –
SAN icon
140
Banco Santander
SAN
$210B
$150K 0.1%
12,781
– –
ORN icon
141
Orion Group Holdings
ORN
$396M
$120K 0.08%
12,084
– –
APP icon
142
Applovin
APP
$107B
– –
-346
Closed -$249K
BABA icon
143
Alibaba
BABA
$307B
– –
-2,472
Closed -$442K
BIIB icon
144
CALL
Biogen
BIIB
$30.4B
– –
-200
Closed -$28K
BIIB icon
145
Biogen
BIIB
$30.4B
– –
-2,109
Closed -$295K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-8,028
Closed -$362K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$754K
CEG icon
148
Constellation Energy
CEG
$98.8B
– –
-1,227
Closed -$404K
ECL icon
149
Ecolab
ECL
$79.8B
– –
-934
Closed -$256K
ENB icon
150
Enbridge
ENB
$113B
– –
-5,494
Closed -$277K
4 5
6
7 8

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

Petros Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Petros Family Wealth held 176 positions worth $150M, up 26% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth deployed $27.3M of net new capital in Q4 2025, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.85M trimmed.

  • Petros Family Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 73,981 shares worth $4.62M.
  • Petros Family Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.71M increase.
  • Petros Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • Petros Family Wealth fully exited 3M in Q4 2025, selling an estimated $1.04M.
  • Petros Family Wealth's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Petros Family Wealth opened 39 new positions and closed 35 in Q4 2025.
  • Petros Family Wealth's portfolio value rose 26% quarter-over-quarter to $150M.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.