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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
-2.35%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$2.28M
Cap. Flow
+$1.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.25%
Holding
141
New
11
Increased
70
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$888K
2
TMUS icon
T-Mobile US
TMUS
+$545K
3
ABT icon
Abbott
ABT
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$368K
2
JCI icon
Johnson Controls International
JCI
+$342K
3
IR icon
Ingersoll Rand
IR
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.66%
3 Financials 12.83%
4 Industrials 10.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.6M 6.2%
10,019
-234
-2% -$138K
AAPL icon
2
Apple
AAPL
$4.45T
$5.02M 5.55%
22,607
+24
+0.1% +$5.56K
UNH icon
3
UnitedHealth
UNH
$379B
$4.33M 4.79%
8,263
+172
+2% +$87.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.33M 3.68%
8,858
+651
+8% +$265K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.98B
$3.12M 3.45%
33,271
+8,751
+36% +$888K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$2.29M 2.54%
14,678
+637
+5% +$117K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 2.45%
37,964
+139
+0.4% +$8.63K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.1M 2.32%
38,299
+1,115
+3% +$63.5K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.02M 2.23%
18,626
-1,750
-9% -$222K
CSCO icon
10
Cisco
CSCO
$454B
$1.85M 2.05%
30,006
+1,240
+4% +$76.3K
BLK icon
11
Blackrock
BLK
$172B
$1.63M 1.81%
1,726
+11
+0.6% +$10.8K
SYK icon
12
Stryker
SYK
$128B
$1.63M 1.8%
4,369
-44
-1% -$16.7K
COST icon
13
Costco
COST
$423B
$1.6M 1.77%
1,689
-8
-0.5% -$7.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$1.42M 1.57%
7,137
-69
-1% -$15K
AMZN icon
15
Amazon
AMZN
$3.07T
$1.39M 1.54%
7,323
+712
+11% +$155K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.34M 1.49%
5,478
+1
+0% +$255
ACN icon
17
Accenture
ACN
$101B
$1.32M 1.45%
4,215
+812
+24% +$287K
KLAC icon
18
KLA
KLAC
$234B
$1.23M 1.36%
18,120
-950
-5% -$68.4K
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$1.07M 1.18%
2,159
+88
+4% +$48.7K
IBM icon
20
IBM
IBM
$214B
$1.06M 1.17%
4,270
+145
+4% +$35.5K
ICE icon
21
Intercontinental Exchange
ICE
$85.1B
$1.04M 1.15%
6,029
-253
-4% -$41.5K
AMGN icon
22
Amgen
AMGN
$205B
$1.03M 1.14%
3,302
+26
+0.8% +$7.68K
EMR icon
23
Emerson Electric
EMR
$85.3B
$1.01M 1.12%
9,239
+542
+6% +$65.3K
MMM icon
24
3M
MMM
$91.6B
$990K 1.09%
6,738
+16
+0.2% +$2.35K
RTX icon
25
RTX Corp
RTX
$290B
$913K 1.01%
6,889
-266
-4% -$33.7K
1
2 3 4 5

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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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Petros Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Petros Family Wealth held 141 positions worth $90.4M, down 2.5% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petros Family Wealth's Q1 2025 filing shows 11 new, 70 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 2,213 shares worth $590K. The largest sale was Booking.com, an estimated $368K.

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

  • Petros Family Wealth's largest Q1 2025 buy was T-Mobile US: 2,213 shares worth $590K.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2025, an estimated $888K increase.
  • Petros Family Wealth's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $296K.
  • Petros Family Wealth fully exited Booking.com in Q1 2025, selling an estimated $368K.
  • Petros Family Wealth's ten largest holdings make up 35% of its $90.4M portfolio in Q1 2025.
  • Petros Family Wealth opened 11 new positions and closed 18 in Q1 2025.
  • Petros Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $90.4M.

Based on Petros Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.