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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
+7.36%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.09%
Holding
335
New
13
Increased
85
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$63.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$11B
– –
-39
Closed -$437
ACI icon
227
Albertsons Companies
ACI
$5.86B
– –
-41
Closed -$881
ADP icon
228
Automatic Data Processing
ADP
$108B
– –
-5
Closed -$1.54K
ADSK icon
229
Autodesk
ADSK
$50.1B
– –
-5
Closed -$1.55K
AFL icon
230
Aflac
AFL
$63.7B
– –
-12
Closed -$1.26K
AMAT icon
231
Applied Materials
AMAT
$434B
– –
-7
Closed -$1.28K
AMGN icon
232
Amgen
AMGN
$210B
– –
-4
Closed -$1.12K
AMT icon
233
American Tower
AMT
$81.7B
– –
-4
Closed -$884
AN icon
234
AutoNation
AN
$7.13B
– –
-4
Closed -$794
AON icon
235
Aon
AON
$75.7B
– –
-3
Closed -$1.07K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.52B
– –
-133
Closed -$9.72K
AZN icon
237
AstraZeneca
AZN
$241B
– –
-10
Closed -$1.33K
BA icon
238
Boeing
BA
$187B
– –
-200
Closed -$41.9K
BABA icon
239
Alibaba
BABA
$309B
– –
-12
Closed -$1.36K
BCS icon
240
Barclays
BCS
$94.5B
– –
-37
Closed -$687
BF.B icon
241
Brown-Forman Class B
BF.B
$13.1B
– –
-28
Closed -$753
BRKL
242
DELISTED
Brookline Bancorp
BRKL
– –
-73
Closed -$770
BSX icon
243
Boston Scientific
BSX
$71.1B
– –
-12
Closed -$1.29K
BTI icon
244
British American Tobacco
BTI
$128B
– –
-20
Closed -$946
BUD icon
245
AB InBev
BUD
$167B
– –
-14
Closed -$962
BYD icon
246
Boyd Gaming
BYD
$6.27B
– –
-11
Closed -$860
CBSH icon
247
Commerce Bancshares
CBSH
$8.62B
– –
-18
Closed -$1.06K
CDNS icon
248
Cadence Design Systems
CDNS
$93.8B
– –
-3
Closed -$924
CDP icon
249
COPT Defense Properties
CDP
$4.29B
– –
-28
Closed -$772
CDW icon
250
CDW
CDW
$19.7B
– –
-6
Closed -$1.07K
8 9
10
11 12

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Proathlete Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Proathlete Wealth Management held 335 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management deployed $10.7M of net new capital in Q3 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 2,202 shares worth $55K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $88K trimmed.

  • Proathlete Wealth Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 2,202 shares worth $55K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.3M increase.
  • Proathlete Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $88K.
  • Proathlete Wealth Management fully exited Boeing in Q3 2025, selling an estimated $41.9K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $347M portfolio in Q3 2025.
  • Proathlete Wealth Management opened 13 new positions and closed 102 in Q3 2025.
  • Proathlete Wealth Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Proathlete Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.