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PWM
Proathlete Wealth Management Portfolio holdings
AUM
$404M
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$320K |
| 4 |
NVIDIA
NVDA
|
+$173K |
| 5 |
RTX Corp
RTX
|
+$21.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.9B
| $1.07K | ﹤0.01% |
+6
| New | +$1.02K |
|
227
Aon
AON
$76.5B
| $1.07K | ﹤0.01% |
+3
| New | +$1.09K |
|
228
GE Vernova
GEV
$264B
| $1.06K | ﹤0.01% |
+2
| New | +$833 |
|
229
Commerce Bancshares
CBSH
$8.53B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
230
First Financial Bankshares
FFIN
$5.04B
| $1.04K | ﹤0.01% |
+29
| New | +$1K |
|
|
UCB
231
United Community Banks
UCB
$4.24B
| $1.04K | ﹤0.01% |
+35
| New | +$972 |
|
232
D.R. Horton
DHI
$40B
| $1.03K | ﹤0.01% |
+8
| New | +$985 |
|
233
Kimberly-Clark
KMB
$36.3B
| $1.03K | ﹤0.01% |
+8
| New | +$1.08K |
|
234
Sherwin-Williams
SHW
$82.7B
| $1.03K | ﹤0.01% |
+3
| New | +$1.04K |
|
235
CrowdStrike
CRWD
$194B
| $1.02K | ﹤0.01% |
+8
| New | +$867 |
|
236
Moody's
MCO
$82.8B
| $1K | ﹤0.01% |
+2
| New | +$926 |
|
|
SEE
237
DELISTED
Sealed Air
SEE
| $992 | ﹤0.01% |
+32
| New | +$952 |
|
238
Cigna
CI
$73.7B
| $991 | ﹤0.01% |
+3
| New | +$967 |
|
239
RPM International
RPM
$13.7B
| $988 | ﹤0.01% |
+9
| New | +$990 |
|
240
Danaher
DHR
$137B
| $987 | ﹤0.01% |
+5
| New | +$970 |
|
241
Vale
VALE
$64.1B
| $980 | ﹤0.01% |
+101
| New | +$951 |
|
242
HSBC
HSBC
$365B
| $972 | ﹤0.01% |
+16
| New | +$911 |
|
243
AB InBev
BUD
$170B
| $962 | ﹤0.01% |
+14
| New | +$940 |
|
244
British American Tobacco
BTI
$131B
| $946 | ﹤0.01% |
+20
| New | +$886 |
|
245
Independence Realty Trust
IRT
$3.92B
| $937 | ﹤0.01% |
+53
| New | +$995 |
|
246
Kroger
KR
$35.4B
| $932 | ﹤0.01% |
+13
| New | +$898 |
|
247
Cadence Design Systems
CDNS
$93.6B
| $924 | ﹤0.01% |
+3
| New | +$872 |
|
248
US Foods
USFD
$22.2B
| $924 | ﹤0.01% |
+12
| New | +$856 |
|
249
Expeditors International
EXPD
$22B
| $914 | ﹤0.01% |
+8
| New | +$896 |
|
250
PayPal
PYPL
$48.9B
| $891 | ﹤0.01% |
+12
| New | +$822 |
|
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Proathlete Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Proathlete Wealth Management held 333 positions worth $314M, up 15% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Proathlete Wealth Management deployed $11.2M of net new capital in Q2 2025, opening 121 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 880 shares worth $64.4K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $320K trimmed.
- Proathlete Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 880 shares worth $64.4K.
- Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.1M increase.
- Proathlete Wealth Management's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $320K.
- Proathlete Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $19.9M.
- Proathlete Wealth Management's ten largest holdings make up 77% of its $314M portfolio in Q2 2025.
- Proathlete Wealth Management opened 121 new positions and closed 11 in Q2 2025.
- Proathlete Wealth Management's portfolio value rose 15% quarter-over-quarter to $314M.
Based on Proathlete Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.