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
GRMN
151
Garmin
GRMN
$59.6B
– –
-1,868
Closed -$460K
HBI
152
DELISTED
Hanesbrands
HBI
– –
-28,645
Closed -$189K
HON icon
153
Honeywell
HON
$73.4B
– –
-1,758
Closed -$349K
HRL icon
154
Hormel Foods
HRL
$13.4B
– –
-15,010
Closed -$371K
LDOS icon
155
Leidos
LDOS
$17.7B
– –
-2,603
Closed -$492K
LYV icon
156
Live Nation Entertainment
LYV
$42.9B
– –
-2,306
Closed -$377K
MMM icon
157
3M
MMM
$94.4B
– –
-6,671
Closed -$1.04M
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-4,752
Closed -$210K
NXPI icon
159
NXP Semiconductors
NXPI
$59.1B
– –
-1,324
Closed -$301K
PFE icon
160
Pfizer
PFE
$152B
– –
-24,158
Closed -$616K
QBTS icon
161
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
– –
-200
Closed -$4.94K
QBTS icon
162
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
– –
-8,140
Closed -$201K
SAP icon
163
SAP
SAP
$241B
– –
-800
Closed -$214K
SE icon
164
Sea Limited
SE
$80.4B
– –
-1,174
Closed -$210K
SLV icon
165
iShares Silver Trust
SLV
$31.5B
– –
-9,520
Closed -$403K
SO icon
166
Southern Company
SO
$106B
– –
-3,264
Closed -$309K
SONY icon
167
Sony
SONY
$139B
– –
-7,229
Closed -$208K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-5,508
Closed -$236K
TLRY icon
169
Tilray
TLRY
$625M
– –
-2,172
Closed -$37.6K
TT icon
170
Trane Technologies
TT
$106B
– –
-491
Closed -$207K
UNH icon
171
CALL
UnitedHealth
UNH
$366B
– –
-100
Closed -$34.5K
USB icon
172
US Bancorp
USB
$100B
– –
-7,739
Closed -$374K
WTW icon
173
Willis Towers Watson
WTW
$32B
– –
-1,214
Closed -$419K
XTNT icon
174
Xtant Medical Holdings
XTNT
$45.5M
– –
-20,000
Closed -$13K
ZETA icon
175
Zeta Global
ZETA
$7.17B
– –
-16,206
Closed -$322K
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.