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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$8.51M 5.66%
31,291
+9,138
+41% +$2.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 5.24%
11,532
+228
+2% +$154K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$5.84M 3.89%
70,910
+20,065
+39% +$1.61M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.31M 3.54%
10,983
+1,649
+18% +$826K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.91M 3.27%
67,608
+64,748
+2,264% +$4.71M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.79M 3.19%
25,708
+6,089
+31% +$1.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.62M 3.08%
+73,981
New +$4.53M
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$1.97B
$4.13M 2.75%
36,082
+358
+1% +$40.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 2.09%
47,627
+6,378
+15% +$418K
KLAC icon
10
KLA
KLAC
$239B
$3.04M 2.02%
25,020
+3,710
+17% +$435K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 2%
+55,951
New +$3.04M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 1.95%
9,335
-9,955
-52% -$2.85M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.73M 1.82%
45,390
+2,127
+5% +$125K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.61M 1.74%
8,097
+2,401
+42% +$743K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.59M 1.73%
+3,788
New +$2.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 1.66%
7,980
+2,641
+49% +$755K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.5M 1.66%
10,812
+1,511
+16% +$346K
UNH icon
18
UnitedHealth
UNH
$376B
$2.08M 1.39%
6,313
-1,131
-15% -$383K
CSCO icon
19
Cisco
CSCO
$457B
$1.74M 1.16%
22,598
-7,503
-25% -$557K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.65M 1.1%
21,361
+1,657
+8% +$127K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.63M 1.08%
12,260
+2,669
+28% +$354K
BAC icon
22
Bank of America
BAC
$435B
$1.62M 1.08%
29,440
+9,316
+46% +$492K
COST icon
23
Costco
COST
$422B
$1.59M 1.06%
1,844
+239
+15% +$217K
BLK icon
24
Blackrock
BLK
$169B
$1.54M 1.03%
1,443
-416
-22% -$455K
AMGN icon
25
Amgen
AMGN
$208B
$1.53M 1.02%
4,674
+1,302
+39% +$413K
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 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.