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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
CI icon
251
Cigna
CI
$71.3B
– –
-3
Closed -$991
CL icon
252
Colgate-Palmolive
CL
$73.7B
– –
-13
Closed -$1.18K
COF icon
253
Capital One
COF
$136B
– –
-6
Closed -$1.28K
CRWD icon
254
CrowdStrike
CRWD
$216B
– –
-8
Closed -$1.02K
CSL icon
255
Carlisle Companies
CSL
$15.4B
– –
-3
Closed -$1.12K
CUZ icon
256
Cousins Properties
CUZ
$5.07B
– –
-27
Closed -$810
CWEN icon
257
Clearway Energy Class C
CWEN
$4.87B
– –
-25
Closed -$800
DASH icon
258
DoorDash
DASH
$89.5B
– –
-3
Closed -$739
DE icon
259
Deere & Co
DE
$166B
– –
-3
Closed -$1.52K
DHI icon
260
D.R. Horton
DHI
$42.2B
– –
-8
Closed -$1.03K
DHR icon
261
Danaher
DHR
$141B
– –
-5
Closed -$987
DIS icon
262
Walt Disney
DIS
$174B
– –
-14
Closed -$1.74K
DOC icon
263
Healthpeak Properties
DOC
$15B
– –
-564
Closed -$9.88K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.6B
– –
-13
Closed -$801
ELV icon
265
Elevance Health
ELV
$84.1B
– –
-2
Closed -$777
EVR icon
266
Evercore
EVR
$12.3B
– –
-4
Closed -$1.08K
EXPD icon
267
Expeditors International
EXPD
$23.8B
– –
-8
Closed -$914
FCPT icon
268
Four Corners Property Trust
FCPT
$2.74B
– –
-27
Closed -$726
FFIN icon
269
First Financial Bankshares
FFIN
$5.05B
– –
-29
Closed -$1.04K
FIX icon
270
Comfort Systems
FIX
$62.6B
– –
-2
Closed -$1.07K
GGG icon
271
Graco
GGG
$13.3B
– –
-10
Closed -$859
GPC icon
272
Genuine Parts
GPC
$18.2B
– –
-99
Closed -$12K
GS icon
273
Goldman Sachs
GS
$315B
– –
-3
Closed -$2.12K
HSBC icon
274
HSBC
HSBC
$350B
– –
-16
Closed -$972
INTU icon
275
Intuit
INTU
$87.7B
– –
-2
Closed -$1.57K
9 10
11
12 13

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CA
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CWM
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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
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EPAM
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GIPM
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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.