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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
Cap. Flow
+$11.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.15M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$320K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
RTX icon
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$890 ﹤0.01%
+2
New +$922
AMT icon
252
American Tower
AMT
$80.8B
$884 ﹤0.01%
+4
New +$864
ACI icon
253
Albertsons Companies
ACI
$5.62B
$881 ﹤0.01%
+41
New +$892
PSA icon
254
Public Storage
PSA
$60.5B
$880 ﹤0.01%
+3
New +$888
BYD icon
255
Boyd Gaming
BYD
$6.18B
$860 ﹤0.01%
+11
New +$786
GGG icon
256
Graco
GGG
$12.9B
$859 ﹤0.01%
+10
New +$829
BKCH icon
257
Global X Blockchain ETF
BKCH
$206M
$842 ﹤0.01%
16
+8
+100% +$331
PDD icon
258
Pinduoduo
PDD
$126B
$837 ﹤0.01%
+8
New +$839
TRMB icon
259
Trimble
TRMB
$13.2B
$835 ﹤0.01%
+11
New +$739
SRE icon
260
Sempra
SRE
$57.9B
$833 ﹤0.01%
+11
New +$817
CUZ icon
261
Cousins Properties
CUZ
$5.19B
$810 ﹤0.01%
+27
New +$762
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$810 ﹤0.01%
+2
New +$836
MSTR icon
263
Strategy Inc
MSTR
$34.1B
$808 ﹤0.01%
+2
New +$729
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$802 ﹤0.01%
11
+9
+450% +$605
ELS icon
265
Equity Lifestyle Properties
ELS
$12.6B
$801 ﹤0.01%
+13
New +$829
CWEN icon
266
Clearway Energy Class C
CWEN
$4.94B
$800 ﹤0.01%
+25
New +$747
AN icon
267
AutoNation
AN
$7.11B
$794 ﹤0.01%
+4
New +$722
ROL icon
268
Rollins
ROL
$18.3B
$789 ﹤0.01%
+14
New +$785
ELV icon
269
Elevance Health
ELV
$81.5B
$777 ﹤0.01%
+2
New +$804
PUK icon
270
Prudential
PUK
$37.6B
$775 ﹤0.01%
+31
New +$693
RVTY icon
271
Revvity
RVTY
$12.6B
$773 ﹤0.01%
+8
New +$754
CDP icon
272
COPT Defense Properties
CDP
$4.3B
$772 ﹤0.01%
+28
New +$758
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$770 ﹤0.01%
+73
New +$758
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$768 ﹤0.01%
+56
New +$724
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$767 ﹤0.01%
16
+13
+433% +$615
9 10
11
12 13

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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

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.