We are live on !
Find out more
PWM
Proathlete Wealth Management Portfolio holdings
AUM
$457M
Turnover
77.2%
1-Year Est. Return
13.68%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+13.68%
3 Year Est. Return
+73.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$52.5M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
Cap. Flow %
10.53%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
1,241
New
941
Increased
200
Reduced
15
Closed
17
Avg Time Held
0.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$49.1K |
| 2 |
Chime Financial
CHYM
|
+$20.5K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.1K |
| 4 |
iShares Silver Trust
SLV
|
+$9.4K |
| 5 |
TotalEnergies
TTE
|
+$6.76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $125M | 27.42% |
163,426
+9,925
| +6% | +$7.57M |
2023 Q4
11 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $58.8M | 12.87% |
469,060
+30,293
| +7% | +$3.71M |
2023 Q4
11 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $39.6M | 8.67% |
159,629
+12,586
| +9% | +$3.18M |
2023 Q4
11 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $33.1M | 7.25% |
243,333
+14,698
| +6% | +$2.13M |
2023 Q4
11 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $24.6M | 5.38% |
33,194
+1,736
| +6% | +$1.24M |
2023 Q4
11 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.3M | 3.58% |
168,577
+2,219
| +1% | +$219K |
2023 Q4
11 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $14.4M | 3.16% |
122,539
+10,043
| +9% | +$1.25M |
2024 Q1
10 quarters
|
|
8
iShares Bitcoin Trust
IBIT
$65.8B
| $13.2M | 2.88% |
277,966
+45,673
| +20% | +$1.84M |
2024 Q1
10 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.7M | 2.34% |
180,362
+14,409
| +9% | +$860K |
2023 Q4
11 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.49M | 2.08% |
190,346
+35,581
| +23% | +$1.79M |
2023 Q4
11 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $9.48M | 2.08% |
93,786
+19,716
| +27% | +$2.07M |
2023 Q4
11 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.09M | 1.99% |
80,151
+15,859
| +25% | +$1.84M |
2023 Q4
11 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.3B
| $8.44M | 1.85% |
93,674
+11,782
| +14% | +$1.08M |
2024 Q2
9 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.84M | 1.5% |
96,799
+13,582
| +16% | +$974K |
2023 Q4
11 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.62M | 1.45% |
12,897
+1,715
| +15% | +$793K |
2023 Q4
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.02M | 1.1% |
14,587
+1,522
| +12% | +$528K |
2023 Q4
11 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $4.64M | 1.02% |
20,329
+4,897
| +32% | +$1.05M |
2023 Q4
11 quarters
|
|
|
18
Apple
AAPL
$5T
| $4.62M | 1.01% |
13,865
+9,376
| +209% | +$3.01M |
2023 Q4
11 quarters
|
|
19
Amazon
AMZN
$2.83T
| $3.77M | 0.83% |
15,130
+2,259
| +18% | +$574K |
2023 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.07M | 0.45% |
2,715
| – | – |
2023 Q4
11 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $2.01M | 0.44% |
6,088
+619
| +11% | +$217K |
2023 Q4
11 quarters
|
|
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.83M | 0.4% |
40,384
| – | – |
2023 Q4
11 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.8T
| $1.71M | 0.38% |
2,360
+410
| +21% | +$256K |
2023 Q4
11 quarters
|
|
24
Walmart Inc
WMT
$942B
| $1.49M | 0.33% |
14,311
+1,105
| +8% | +$121K |
2023 Q4
11 quarters
|
|
25
American Express
AXP
$214B
| $1.47M | 0.32% |
4,832
+174
| +4% | +$58.1K |
2023 Q4
11 quarters
|
|
Similar funds
CCM
CIC
APWA
WP
WPW
CCM
NI
AFA
Proathlete Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Proathlete Wealth Management held 1,241 positions worth $457M, up 13% from $404M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Proathlete Wealth Management deployed $48.1M of net new capital in Q3 2026, opening 941 new positions and adding to 200 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,905 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $49.1K trimmed.
- Proathlete Wealth Management's largest Q3 2026 buy was ProShares UltraPro QQQ: 1,905 shares worth $149K.
- Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $7.57M increase.
- Proathlete Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $49.1K.
- Proathlete Wealth Management fully exited Chime Financial in Q3 2026, selling an estimated $20.5K.
- Proathlete Wealth Management's ten largest holdings make up 76% of its $457M portfolio in Q3 2026.
- Proathlete Wealth Management opened 941 new positions and closed 17 in Q3 2026.
- Proathlete Wealth Management's portfolio value rose 13% quarter-over-quarter to $457M.
Based on Proathlete Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.