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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
+0.2%
1 Year Est. Return
+36.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
-$7.62M
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.15%
Holding
156
New
15
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$887K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
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
$8.07M 5.75%
12,411
+879
+8% +$598K
AAPL icon
2
Apple
AAPL
$4.54T
$6.76M 4.82%
26,655
-4,636
-15% -$1.21M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$6.66M 4.74%
78,446
+7,536
+11% +$655K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.39M 3.84%
84,147
+10,166
+14% +$671K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.3M 3.78%
73,848
+6,240
+9% +$464K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.97B
$4.63M 3.3%
44,091
+8,009
+22% +$887K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.59M 2.56%
9,703
-1,280
-12% -$536K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 2.5%
51,941
+4,314
+9% +$299K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.47M 2.47%
19,904
-5,804
-23% -$1.06M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.34M 2.38%
+40,428
New +$3.35M
KLAC icon
11
KLA
KLAC
$239B
$3.31M 2.36%
22,490
-2,530
-10% -$370K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 2.24%
58,054
+2,103
+4% +$118K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.12M 2.22%
49,883
+4,493
+10% +$282K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.19M 1.56%
7,456
-641
-8% -$195K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 1.48%
3,174
-614
-16% -$419K
AMGN icon
16
Amgen
AMGN
$208B
$2.02M 1.44%
5,752
+1,078
+23% +$384K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 1.42%
6,933
-2,402
-26% -$755K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.93M 1.37%
23,941
+2,580
+12% +$214K
LHX icon
19
L3Harris
LHX
$51.6B
$1.89M 1.35%
5,472
+652
+14% +$228K
COST icon
20
Costco
COST
$422B
$1.77M 1.26%
1,778
-66
-4% -$64.3K
UNH icon
21
UnitedHealth
UNH
$376B
$1.75M 1.25%
6,476
+163
+3% +$48.5K
CSCO icon
22
Cisco
CSCO
$457B
$1.75M 1.25%
22,573
-25
-0.1% -$1.96K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.74M 1.24%
8,334
-2,478
-23% -$546K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 1.17%
5,729
-2,251
-28% -$707K
PSX icon
25
Phillips 66
PSX
$84.9B
$1.57M 1.12%
8,642
+1,226
+17% +$192K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Petros Family Wealth held 156 positions worth $140M, down 6.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petros Family Wealth withdrew a net $7.62M in Q1 2026, closing 25 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Petros Family Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.34M.

  • Petros Family Wealth's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 40,428 shares worth $3.34M.
  • Petros Family Wealth added most to American Century US Quality Growth ETF in Q1 2026, an estimated $887K increase.
  • Petros Family Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Petros Family Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $634K.
  • Petros Family Wealth's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Petros Family Wealth opened 15 new positions and closed 25 in Q1 2026.
  • Petros Family Wealth's portfolio value fell 6.6% quarter-over-quarter to $140M.

Based on Petros Family Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.