☆Petros Family Wealth, LLC
Quality Q
0.220
AUM ($M)
163
Positions
133
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 145 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.8% | +0.0% | 9.5 | 12,662 | +251 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.9% | +0.1% | 8.0 | 89,355 | +10,909 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.8% | +0.0% | 7.9 | 27,263 | +608 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.8% | -0.0% | 6.2 | 87,034 | +2,887 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.4% | +1.1% | 5.6 | 18,534 | +16,285 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.1% | 5.5 | 46,461 | +2,370 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | -0.5% | 5.3 | 66,134 | +47,672 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 4.2 | 54,924 | +2,983 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 4.0 | 48,808 | +8,380 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | -0.1% | 3.9 | 19,696 | -208 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.3% | +1.0% | 3.7 | 8,931 | +2,455 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.3% | 3.7 | 9,937 | +234 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.1% | -0.2% | 3.4 | 54,403 | +4,520 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.1% | -0.2% | 3.4 | 56,648 | -1,406 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.3% | 2.7 | 28,060 | +4,119 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.6% | +0.4% | 2.7 | 22,953 | +380 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 2.5 | 3,367 | +193 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.0% | 2.5 | 7,566 | +110 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 2.4 | 6,849 | -84 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.8% | 2.4 | 4,064 | -582 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | -0.0% | 2.0 | 8,448 | +114 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.1% | -0.3% | 1.9 | 5,176 | -576 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 1.9 | 5,239 | -490 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.1% | +0.6% | 1.8 | 18,179 | +11,074 | 2 | — |
| ☆EBIT funds › | HARBOR ETF TRUST | ADD | — | 1.1% | +0.1% | 1.8 | 45,360 | +2,945 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.0% | 1.8 | 31,772 | +242 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.2% | 1.7 | 1,848 | +70 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.0% | -0.3% | 1.6 | 5,660 | +188 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.9% | -0.2% | 1.5 | 1,602 | +3 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.9% | -0.2% | 1.5 | 8,918 | +276 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.2% | 1.5 | 7,926 | +53 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | -0.0% | 1.5 | 10,351 | +424 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.8% | -0.1% | 1.4 | 27,853 | +950 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.8% | -0.3% | 1.3 | 3,351 | -1,504 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | +0.0% | 1.3 | 8,268 | +1,742 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.1% | 1.2 | 5,448 | +207 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 1.2 | 3,993 | +5 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.2 | 12,153 | -1,230 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | -0.1% | 1.1 | 3,643 | +82 | 5 | — |
| ☆IBTP funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.1 | 44,648 | +3,505 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.1 | 3,699 | -156 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 1.1 | 13,276 | +399 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.1% | 1.1 | 1,442 | +47 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 1.0 | 1,803 | +66 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.2% | 1.0 | 5,313 | +518 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 1.0 | 11,484 | +736 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 20,161 | -1,121 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.0% | 0.9 | 2,305 | +473 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,418 | -89 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 0.9 | 9,058 | -4,907 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | -0.1% | 0.9 | 5,268 | +989 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 0.8 | 6,903 | +222 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | -0.0% | 0.8 | 5,813 | -261 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.8 | 771 | -2 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.8 | 4,973 | -44 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.8 | 7,058 | -5 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.7 | 1,670 | -1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.3% | 0.7 | 577 | +355 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 589 | +589 | 1 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 27,082 | +27,082 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 0.6 | 983 | +111 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 3,911 | +77 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.6 | 6,802 | -993 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 472 | -47 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,621 | +143 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.5 | 1,452 | +119 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 0.5 | 1,272 | +40 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,453 | +42 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,996 | -326 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.5 | 1,795 | -143 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.5 | 968 | -46 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,759 | +422 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.5 | 460 | -12 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 2,778 | -12 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 0.4 | 226 | -39 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 3,072 | -183 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.0% | 0.4 | 1,833 | +160 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,236 | -75 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 587 | -75 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 0.4 | 5,037 | -316 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,671 | +126 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.4 | 1,506 | +99 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,239 | +2,239 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.2% | +0.0% | 0.4 | 4,130 | +67 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.4 | 5,546 | -289 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,007 | -214 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.2% | -0.1% | 0.4 | 5,127 | -431 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,850 | -396 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,028 | -145 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,720 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,241 | +68 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,103 | +1,103 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.4 | 1,195 | +68 | 2 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,944 | -625 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,319 | +2,319 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,089 | +221 | 4 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,156 | -249 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,295 | +178 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.2% | -0.0% | 0.3 | 739 | +113 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,725 | -706 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 3,684 | +52 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,163 | +3,163 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.2% | -0.1% | 0.3 | 3,222 | -714 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 616 | +122 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,279 | -94 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,208 | +40 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 750 | -19 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.0% | 0.3 | 634 | -144 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 412 | +412 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 461 | -94 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.2% | +0.2% | 0.3 | 10,225 | +10,225 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,311 | -237 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 280 | +280 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 5,037 | -442 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.2% | +0.2% | 0.3 | 2,460 | +2,460 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,974 | +171 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,025 | -55 | 4 | — |
| ☆NUMG funds › | NUSHARES ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 5,481 | -981 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 7,176 | -2,351 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,263 | -123 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,354 | -540 | 3 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,446 | -54 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,065 | +2,065 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 4,477 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,649 | -93 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 497 | +497 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,413 | -314 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 403 | -61 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,578 | +1,578 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 248 | -45 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 390 | -20 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 5,451 | -1,277 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,682 | +1,682 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -905 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -750 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,540 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,277 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,656 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,513 | 0 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -905 | 0 | — |
| ☆NUSC funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,659 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,708 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,231 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,454 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 133 | 0.09 | 37% | 0.021 | 0.220 | — | in |
| 2026Q1 | 140 | 131 | 0.16 | 36% | 0.020 | 0.131 | — | in |
| 2025Q4 | 150 | 141 | 0.26 | 35% | 0.019 | 0.045 | — | in |
| 2025Q3 | 119 | 134 | 0.10 | 35% | 0.019 | 0.149 | — | in |
| 2025Q2 | 109 | 130 | 0.15 | 34% | 0.019 | 0.112 | — | entered |
| 2025Q1 | 90 | 121 | 0.00 | 35% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status