Petros Family Wealth, LLC

Registered adviser

CIK

2004963

Location

BLOOMINGTON, MN

Portfolio Value

Small $170,101,364

Diversification

Diversified

Reports for

WELLS FARGO & COMPANY/MN Atria Investments, Inc NATIXIS ADVISORS, LLC GOLDMAN SACHS GROUP INC

Files via

AQR CAPITAL MANAGEMENT LLC Quantum Portfolio Management LLC

Filing Date

Global Rank

#7,141 / 8,820 ▲ 88 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 30 days ago

Filed Oct 28, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 324059

Roster of Oct 1, 2026

Regulatory AUM

$341,596,465

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$341,596,465	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$274,482,313	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$231,423,310	Individuals and high net worth (96%)
May 2023 to Mar 2024	$150,506,357	Individuals and high net worth (98%)
Apr 2023	$150,506,357	Individuals and high net worth (98%)
Jan 2023 to Mar 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.0%, 24.2 effective positions, active share 61.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.8%; sector active share 32.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.2%

−1.5 pts

Top 5

37.0%

+0.0 pts

Top 10

50.4%

−0.5 pts

HHI

398

Diversified−15

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.4%	$75,502,511	38
Technology	22.2%	$37,717,806	22
Industrials	6.8%	$11,560,048	19
Financial Services	6.6%	$11,190,539	14
Healthcare	5.8%	$9,792,173	9
Communication Services	4.1%	$6,920,855	5
Consumer Cyclical	3.6%	$6,115,421	6
Consumer Defensive	2.9%	$4,906,386	6
Energy	1.8%	$3,027,300	4
Utilities	1.1%	$1,852,683	4
Basic Materials	0.6%	$1,019,337	3
Real Estate	0.3%	$496,305	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTRB	Federated Hermes Total Return Bond ETF	+38,712	65,794	$1,575,766
AVDE	Avantis International Equity ETF	+13,139	102,494	$9,235,734
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	+12,187	56,835	$1,366,199
SHY	iShares 1-3 Year Treasury Bond ETF	+7,360	56,168	$4,560,840
AVEM	Avantis Emerging Markets Equity ETF	+6,150	34,210	$3,216,424
IJH	iShares Core S&P Mid-Cap ETF	+4,546	59,470	$4,278,865
MNST	Monster Beverage Corp	+3,993	8,123	$338,078
PULS	PGIM Ultra Short Bond ETF	+3,964	31,817	$1,573,668
VEA	Vanguard FTSE Developed Markets ETF	+3,409	90,443	$6,386,180
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,081	58,729	$3,483,216
BAC	Bank Of America Corp	+2,037	33,809	$1,840,222
—		+1,843	12,068	$0
TJX	Tjx Companies Inc	+1,824	10,092	$1,335,270
AAPL	Apple Inc.	+1,428	28,691	$9,554,674
CSCO	Cisco Systems, Inc.	+1,383	24,336	$2,619,280
MSFT	Microsoft Corp	+1,300	11,237	$5,763,455
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+1,249	7,223	$295,492
NEE	Nextera Energy Inc	+1,221	12,705	$962,274
ORCL	Oracle Corp	+896	3,215	$441,417
NFLX	Netflix Inc	+881	6,427	$447,188
KO	Coca Cola Co	+831	14,107	$1,214,329
EMR	Emerson Electric Co	+816	11,167	$1,732,000
NVDA	Nvidia Corp	+786	20,482	$4,677,678
ICE	Intercontinental Exchange, Inc.	+615	7,518	$1,142,959
GOOG	Alphabet Inc.	+586	7,435	$2,533,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	−9,600	56,534	$4,433,396
IUSB	iShares Core Universal USD Bond ETF	−2,893	17,268	$761,345
COWZ	Pacer US Cash Cows 100 ETF	−2,353	52,050	$3,474,858
IEFA	iShares Core MSCI EAFE ETF	−1,881	10,272	$995,151
KLAC	Kla Corp	−1,720	16,814	$3,277,551
IEMG	iShares Trust	−1,526	5,276	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,400	3,573	$594,118
HOOD	Robinhood Markets, Inc.	−927	3,832	$431,099
AVGO	Broadcom Inc.	−790	1,628	$571,736
PSX	Phillips 66	−663	8,255	$2,107,582
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−587	5,226	$757,978
BX	Blackstone Inc.	−557	2,168	$243,010
IJR	iShares Core S&P Small-Cap ETF	−449	3,462	$470,970
META	Meta Platforms, Inc.	−384	1,419	$1,029,027
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−313	5,000	$978,749
GGG	Graco Inc	−243	4,884	$375,286
SGOV	iShares 0-3 Month Treasury Bond ETF	−183	17,996	$1,811,837
ANET	Arista Networks, Inc.	−169	2,827	$575,547
JBND	JPMorgan Active Bond ETF	−150	4,887	$249,823
BNY	Bank of New York Mellon Corp	−126	2,946	$426,078
NUMG	Nuveen ESG Mid-Cap Growth ETF	−103	5,378	$243,299
AWK	American Water Works Company, Inc.	−103	1,546	$200,160
DVY	iShares Select Dividend ETF	−100	1,346	$204,686
QQQ	Invesco Qqq Trust, Series 1	−94	1,348	$997,209
XEL	Xcel Energy Inc	−91	4,629	$326,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	4,214	$709,721
INTC	Intel Corp	4,818	$579,265
BOXX	Alpha Architect 1-3 Month Box ETF	4,339	$513,694
FCX	Freeport-Mcmoran Inc	5,393	$377,510
LMT	Lockheed Martin Corp	728	$370,733
VRT	Vertiv Holdings Co	1,366	$329,629
BCPL		11,922	$283,505
SPCX	Space Exploration Technologies Corp	1,797	$271,094
IBIT	iShares Bitcoin Trust ETF	4,988	$236,131
FSCC	Federated Hermes MDT Small Cap Core ETF	6,980	$233,550
TMO	Thermo Fisher Scientific Inc.	311	$209,939
CVX	Chevron Corp	1,007	$205,636
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	9,058	$896,560
AXP	American Express Co	1,621	$548,302
PNC	Pnc Financial Services Group, Inc.	1,671	$411,432
APD	Air Products & Chemicals, Inc.	1,195	$350,349
TPL	Texas Pacific Land Corp	739	$323,415
NOC	Northrop Grumman Corp	616	$313,734
PHYL	PGIM Active High Yield Bond ETF	7,176	$250,298
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2,354	$227,019
FDL	First Trust Morningstar Dividend Leaders Index Fund	4,477	$217,850
LRCX	Lam Research Corp	497	$215,362
FCN	Fti Consulting, Inc	1,413	$210,551
EME	EMCOR Group, Inc.	248	$205,810
LIN	Linde PLC	390	$202,383
USHY	iShares Broad USD High Yield Corporate Bond ETF	5,451	$201,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $170,101,364 total · filing declares 411 positions · $170,865,506 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,981	+319	$9,899,700	+4.7%	5.82%
AAPL	Apple Inc. Technology	Added	28,691	+1,428	$9,554,674	+21.1%	5.62%
AVDE	Avantis International Equity ETF	Added	102,494	+13,139	$9,235,734	+15.9%	5.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	90,443	+3,409	$6,386,180	+3.0%	3.75%
MSFT	Microsoft Corp Technology	Added	11,237	+1,300	$5,763,455	+55.5%	3.39%
QGRO	American Century U.S. Quality Growth ETF	Added	47,019	+558	$5,512,037	+0.5%	3.24%
NVDA	Nvidia Corp Technology	Added	20,482	+786	$4,677,678	+18.7%	2.75%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	56,168	+7,360	$4,560,840	+13.8%	2.68%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	56,534	-9,600	$4,433,396	−16.8%	2.61%
IJH	iShares Core S&P Mid-Cap ETF	Added	59,470	+4,546	$4,278,865	+1.0%	2.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	58,729	+2,081	$3,483,216	+3.0%	2.05%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	52,050	-2,353	$3,474,858	+2.7%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Added	9,323	+392	$3,422,285	−7.8%	2.01%
KLAC	Kla Corp Technology	Reduced	16,814	-1,720	$3,277,551	−41.4%	1.93%
AVEM	Avantis Emerging Markets Equity ETF	Added	34,210	+6,150	$3,216,424	+18.8%	1.89%
IVV	iShares Core S&P 500 ETF	Added	3,473	+106	$2,659,796	+5.5%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	24,336	+1,383	$2,619,280	−2.8%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,901	+335	$2,613,885	+5.5%	1.54%
GOOG	Alphabet Inc. Communication Services	Added	7,435	+586	$2,533,399	+4.7%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,062	-2	$2,484,967	+5.3%	1.46%
AMGN	Amgen Inc Healthcare	Added	5,545	+369	$2,337,271	+24.7%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,026	+578	$2,248,825	+11.7%	1.32%
PSX	Phillips 66 Energy	Reduced	8,255	-663	$2,107,582	+39.8%	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	5,721	+482	$1,968,478	+5.1%	1.16%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,043	+195	$1,859,822	+7.6%	1.09%
BLK	BlackRock, Inc. Financial Services	Added	1,757	+155	$1,859,414	+20.7%	1.09%
BAC	Bank Of America Corp Financial Services	Added	33,809	+2,037	$1,840,222	+1.6%	1.08%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	17,996	-183	$1,811,837	−1.0%	1.07%
EMR	Emerson Electric Co Industrials	Added	11,167	+816	$1,732,000	+16.9%	1.02%
EBIT	Harbor AlphaEdge Small Cap Earners ETF	Added	45,902	+542	$1,722,059	−5.2%	1.01%
FTRB	Federated Hermes Total Return Bond ETF	Added	65,794	+38,712	$1,575,766	+131.9%	0.93%
PULS	PGIM Ultra Short Bond ETF	Added	31,817	+3,964	$1,573,668	+14.0%	0.93%
RTX	RTX Corp Industrials	Added	8,475	+549	$1,573,381	+4.6%	0.92%
LHX	L3harris Technologies, Inc. Industrials	Added	6,199	+539	$1,467,797	−10.8%	0.86%
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	Added	56,835	+12,187	$1,366,199	+20.5%	0.80%
ADI	Analog Devices Inc Technology	Added	3,377	+26	$1,339,688	+0.7%	0.79%
TJX	Tjx Companies Inc Consumer Cyclical	Added	10,092	+1,824	$1,335,270	+6.6%	0.78%
TXN	Texas Instruments Inc Technology	Added	4,384	+391	$1,227,913	+3.2%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	14,107	+831	$1,214,329	+12.5%	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,518	+615	$1,142,959	+34.5%	0.67%
IWM	iShares Russell 2000 ETF	Added	3,977	+278	$1,105,168	−0.6%	0.65%
MU	Micron Technology Inc Technology	Added	1,023	+434	$1,089,605	+60.3%	0.64%
SYK	Stryker Corp Healthcare	Added	3,956	+313	$1,089,440	−5.0%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,897	+449	$1,086,756	−9.5%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,617	+312	$1,064,149	+16.1%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	1,419	-384	$1,029,027	+1.3%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,348	-94	$997,209	−6.1%	0.59%
IEFA	iShares Core MSCI EAFE ETF	Reduced	10,272	-1,881	$995,151	−15.2%	0.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,000	-313	$978,749	−3.3%	0.58%
NEE	Nextera Energy Inc Utilities	Added	12,705	+1,221	$962,274	−4.5%	0.57%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.