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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
+12.86%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.1M
Cap. Flow
+$10.5M
Cap. Flow %
9.57%
Top 10 Hldgs %
34.35%
Holding
143
New
20
Increased
51
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
EBIT
Harbor Small Cap Earners ETF
EBIT
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$364K
2
LMT icon
Lockheed Martin
LMT
+$330K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Miscellaneous 25.32%
3 Financials 11.98%
4 Industrials 9.58%
5 Healthcare 9.23%
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
$799B
$6.95M 6.35%
11,255
+1,236
+12% +$707K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$1.95B
$4.72M 4.31%
43,275
+10,004
+30% +$1M
AAPL icon
3
Apple
AAPL
$4.84T
$4.59M 4.2%
22,388
-219
-1% -$44.2K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.48M 4.09%
9,001
+143
+2% +$62.1K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$3.58M 3.27%
+48,420
New +$3.39M
NVDA icon
6
NVIDIA
NVDA
$5.12T
$3.15M 2.88%
19,956
+1,330
+7% +$167K
UNH icon
7
UnitedHealth
UNH
$337B
$2.64M 2.41%
8,473
+210
+3% +$80.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$2.63M 2.4%
14,805
+127
+0.9% +$21K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 2.32%
40,879
+2,915
+8% +$171K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.32M 2.12%
42,188
+3,889
+10% +$206K
CSCO icon
11
Cisco
CSCO
$434B
$2.04M 1.86%
29,377
-629
-2% -$38.7K
AMZN icon
12
Amazon
AMZN
$2.68T
$2.01M 1.84%
9,161
+1,838
+25% +$364K
BLK icon
13
Blackrock
BLK
$164B
$1.89M 1.73%
1,800
+74
+4% +$70K
KLAC icon
14
KLA
KLAC
$220B
$1.86M 1.7%
20,810
+2,690
+15% +$202K
SYK icon
15
Stryker
SYK
$108B
$1.79M 1.64%
4,536
+167
+4% +$62.5K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.67M 1.53%
5,772
+294
+5% +$75K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.9B
$1.65M 1.51%
7,655
+518
+7% +$104K
COST icon
18
Costco
COST
$400B
$1.46M 1.33%
1,475
-214
-13% -$213K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.28M 1.17%
+18,735
New +$1.18M
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$1.27M 1.16%
2,341
+182
+8% +$95.2K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$1.27M 1.16%
1,720
+186
+12% +$115K
EMR icon
22
Emerson Electric
EMR
$82B
$1.24M 1.13%
9,319
+80
+0.9% +$9.18K
IBM icon
23
IBM
IBM
$234B
$1.22M 1.11%
4,132
-138
-3% -$35.6K
CRWD icon
24
CrowdStrike
CRWD
$248B
$1.21M 1.11%
9,516
+136
+1% +$14.7K
EBIT
25
Harbor Small Cap Earners ETF
EBIT
$11.7M
$1.15M 1.05%
+36,747
New +$1.09M
1
2 3 4 5

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CC
Climber Capital Nyon, Switzerland $164M AUM
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
TNAM
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RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return

Petros Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Petros Family Wealth held 143 positions worth $109M, up 21% from $90.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petros Family Wealth deployed $10.5M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Avantis International Equity ETF: 48,420 shares worth $3.58M.

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

On the sell side, the largest reduction was Accenture, an estimated $364K trimmed.

  • Petros Family Wealth's largest Q2 2025 buy was Avantis International Equity ETF: 48,420 shares worth $3.58M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q2 2025, an estimated $1M increase.
  • Petros Family Wealth's biggest Q2 2025 reduction was Accenture, cutting an estimated $364K.
  • Petros Family Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $330K.
  • Petros Family Wealth's ten largest holdings make up 34% of its $109M portfolio in Q2 2025.
  • Petros Family Wealth opened 20 new positions and closed 11 in Q2 2025.
  • Petros Family Wealth's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Petros Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.