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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
+1.42%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.63%
Holding
325
New
92
Increased
127
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$273K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
3
CSGP icon
CoStar Group
CSGP
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$1.98K ﹤0.01%
8
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$1.94K ﹤0.01%
5
– –
WAT icon
228
Waters Corp
WAT
$38.9B
$1.9K ﹤0.01%
+5
New +$1.84K
CTAS icon
229
Cintas
CTAS
$81.5B
$1.88K ﹤0.01%
+10
New +$1.88K
AMTM
230
Amentum Holdings
AMTM
$5.9B
$1.86K ﹤0.01%
+64
New +$1.64K
DLTR icon
231
Dollar Tree
DLTR
$25.1B
$1.84K ﹤0.01%
+15
New +$1.61K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.82K ﹤0.01%
6
– –
AMAT icon
233
Applied Materials
AMAT
$434B
$1.8K ﹤0.01%
+7
New +$1.68K
ABR icon
234
Arbor Realty Trust
ABR
$974M
$1.76K ﹤0.01%
+227
New +$2.23K
NLOP
235
Net Lease Office Properties
NLOP
$177M
$1.75K ﹤0.01%
67
– –
ADBE icon
236
Adobe
ADBE
$102B
$1.75K ﹤0.01%
+5
New +$1.7K
FICO icon
237
Fair Isaac
FICO
$22.6B
$1.69K ﹤0.01%
+1
New +$1.72K
IOT icon
238
Samsara
IOT
$22.5B
$1.67K ﹤0.01%
+47
New +$1.82K
WST icon
239
West Pharmaceutical
WST
$24.5B
$1.65K ﹤0.01%
+6
New +$1.64K
DDOG icon
240
Datadog
DDOG
$103B
$1.63K ﹤0.01%
+12
New +$1.9K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.61K ﹤0.01%
23
– –
IONQ icon
242
IonQ
IONQ
$15.6B
$1.61K ﹤0.01%
36
– –
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.61K ﹤0.01%
20
+5
+33% +$398
COE
244
51Talk Online Education Group
COE
$113M
$1.6K ﹤0.01%
50
– –
WEC icon
245
WEC Energy
WEC
$35.6B
$1.58K ﹤0.01%
+15
New +$1.66K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.57K ﹤0.01%
11
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93.8B
$1.56K ﹤0.01%
+5
New +$1.63K
COO icon
248
Cooper Companies
COO
$14.6B
$1.56K ﹤0.01%
+19
New +$1.42K
TT icon
249
Trane Technologies
TT
$104B
$1.56K ﹤0.01%
+4
New +$1.65K
NXPI icon
250
NXP Semiconductors
NXPI
$59.9B
$1.52K ﹤0.01%
+7
New +$1.5K
8 9
10
11 12

Similar funds

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
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Proathlete Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Proathlete Wealth Management held 325 positions worth $367M, up 5.6% from $347M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 92 new positions and adding to 127 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 162 shares worth $102K.

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

On the sell side, the largest reduction was CoStar Group, an estimated $117K trimmed.

  • Proathlete Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 162 shares worth $102K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.89M increase.
  • Proathlete Wealth Management's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $117K.
  • Proathlete Wealth Management fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $273K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Proathlete Wealth Management opened 92 new positions and closed 10 in Q4 2025.
  • Proathlete Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $367M.

Based on Proathlete Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.