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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.53M 6.3%
11,304
+49
+0.4% +$31.4K
AAPL icon
2
Apple
AAPL
$4.54T
$5.64M 4.72%
22,153
-235
-1% -$53.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.83M 4.05%
9,334
+333
+4% +$170K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.7M 3.93%
19,290
+4,485
+30% +$943K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.97B
$4.09M 3.42%
35,724
-7,551
-17% -$836K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$4.01M 3.36%
50,845
+2,425
+5% +$185K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.66M 3.06%
19,619
-337
-2% -$58.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 2.25%
41,249
+370
+0.9% +$23.8K
UNH icon
9
UnitedHealth
UNH
$376B
$2.57M 2.15%
7,444
-1,029
-12% -$311K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.49M 2.08%
43,263
+1,075
+3% +$61.1K
KLAC icon
11
KLA
KLAC
$239B
$2.3M 1.92%
21,310
+500
+2% +$46.6K
BLK icon
12
Blackrock
BLK
$169B
$2.17M 1.81%
1,859
+59
+3% +$66K
CSCO icon
13
Cisco
CSCO
$457B
$2.06M 1.72%
30,101
+724
+2% +$49.4K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.04M 1.71%
9,301
+140
+2% +$31.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 1.58%
7,778
+123
+2% +$28.2K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.8M 1.5%
5,696
-76
-1% -$22.6K
SYK icon
17
Stryker
SYK
$125B
$1.74M 1.46%
4,714
+178
+4% +$68.8K
COST icon
18
Costco
COST
$422B
$1.49M 1.24%
1,605
+130
+9% +$125K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.48M 1.24%
19,704
+969
+5% +$69.2K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.41M 1.18%
3,163
+68
+2% +$23.6K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.37M 1.14%
4,146
+1,254
+43% +$385K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 1.09%
5,339
-111
-2% -$23.3K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.27M 1.06%
1,726
+6
+0.3% +$4.47K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.26M 1.05%
9,591
+272
+3% +$37.1K
EBIT
25
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.25M 1.04%
36,682
-65
-0.2% -$2.15K
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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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.