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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$210K 0.15%
+4,659
New +$218K
HON icon
127
Honeywell
HON
$72.9B
$205K 0.15%
+905
New +$207K
LLY icon
128
Eli Lilly
LLY
$1.08T
$204K 0.15%
222
-225
-50% -$228K
LIN icon
129
Linde
LIN
$226B
$203K 0.14%
410
-273
-40% -$129K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$195K 0.14%
11,231
-7,169
-39% -$108K
SAN icon
131
Banco Santander
SAN
$210B
$130K 0.09%
11,540
-1,241
-10% -$14.8K
ABT icon
132
Abbott
ABT
$190B
– –
-1,628
Closed -$204K
APH icon
133
Amphenol
APH
$206B
– –
-1,528
Closed -$206K
AXON
134
Axon Enterprise
AXON
$51.7B
– –
-788
Closed -$448K
BR icon
135
Broadridge
BR
$19.5B
– –
-1,221
Closed -$272K
CRWD icon
136
CrowdStrike
CRWD
$226B
– –
-3,608
Closed -$423K
DIS icon
137
Walt Disney
DIS
$179B
– –
-2,359
Closed -$268K
EXPE icon
138
Expedia Group
EXPE
$38.5B
– –
-1,688
Closed -$478K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-9,563
Closed -$222K
KMT icon
140
Kennametal
KMT
$2.3B
– –
-7,972
Closed -$226K
LRCX icon
141
Lam Research
LRCX
$390B
– –
-3,191
Closed -$546K
MC icon
142
Moelis & Co
MC
$4.93B
– –
-3,221
Closed -$221K
MCD icon
143
McDonald's
MCD
$194B
– –
-847
Closed -$259K
MU icon
144
Micron Technology
MU
$981B
– –
-935
Closed -$267K
NWG icon
145
NatWest
NWG
$75.8B
– –
-10,374
Closed -$182K
ORCL icon
146
Oracle
ORCL
$419B
– –
-1,793
Closed -$349K
ORN icon
147
Orion Group Holdings
ORN
$396M
– –
-12,084
Closed -$120K
PANW icon
148
Palo Alto Networks
PANW
$313B
– –
-3,441
Closed -$634K
PEP icon
149
PepsiCo
PEP
$189B
– –
-4,366
Closed -$627K
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-1,670
Closed -$286K
3 4 5
6
7

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CWR
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OFM
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PCR
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IVGAI
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CC
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CWMGO
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Petros Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.