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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
PYPL icon
151
PayPal
PYPL
$50.4B
– –
-5,115
Closed -$380K
SAIC icon
152
Saic
SAIC
$5.28B
– –
-1,799
Closed -$203K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,328
Closed -$222K
ZETA icon
154
CALL
Zeta Global
ZETA
$7.1B
– –
-1,200
Closed -$18.6K
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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TIAM2
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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.