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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
HOOD icon
251
Robinhood
HOOD
$84.1B
$1.47K ﹤0.01%
13
+3
+30% +$390
WBD icon
252
Warner Bros
WBD
$64.7B
$1.44K ﹤0.01%
+50
New +$1.17K
NVO
253
Novo Nordisk
NVO
$196B
$1.42K ﹤0.01%
28
+5
+22% +$256
CSGP icon
254
CoStar Group
CSGP
$12.1B
$1.41K ﹤0.01%
21
-1,645
-99% -$117K
EWY icon
255
iShares MSCI South Korea ETF
EWY
$24.8B
$1.39K ﹤0.01%
14
+2
+17% +$183
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37K ﹤0.01%
10
– –
GNRC icon
257
Generac Holdings
GNRC
$12.9B
$1.36K ﹤0.01%
+10
New +$1.61K
PAYX icon
258
Paychex
PAYX
$42.2B
$1.35K ﹤0.01%
+12
New +$1.4K
TDG icon
259
TransDigm Group
TDG
$71.3B
$1.33K ﹤0.01%
+1
New +$1.31K
ROKU icon
260
Roku
ROKU
$21.9B
$1.3K ﹤0.01%
12
+2
+20% +$203
KMX icon
261
CarMax
KMX
$8.16B
$1.27K ﹤0.01%
+33
New +$1.32K
NRP icon
262
Natural Resource Partners
NRP
$1.28B
$1.25K ﹤0.01%
+12
New +$1.25K
ARTY
263
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.25K ﹤0.01%
26
+8
+44% +$386
FISV
264
Fiserv Inc
FISV
$29.7B
$1.21K ﹤0.01%
+18
New +$1.51K
VLTO icon
265
Veralto
VLTO
$23.5B
$1.2K ﹤0.01%
+12
New +$1.21K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.17K ﹤0.01%
12
– –
CELH icon
267
Celsius Holdings
CELH
$7.55B
$1.14K ﹤0.01%
25
+5
+25% +$252
VEEV icon
268
Veeva Systems
VEEV
$34.4B
$1.12K ﹤0.01%
+5
New +$1.33K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.08K ﹤0.01%
22
+2
+10% +$96
SPGI icon
270
S&P Global
SPGI
$122B
$1.04K ﹤0.01%
+2
New +$990
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$1.01K ﹤0.01%
7
– –
MICC
272
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$998 ﹤0.01%
+63
New +$988
TTD icon
273
Trade Desk
TTD
$9.09B
$949 ﹤0.01%
+25
New +$1.11K
XSW icon
274
State Street SPDR S&P Software & Services ETF
XSW
$477M
$935 ﹤0.01%
+5
New +$962
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$927 ﹤0.01%
47
+1
+2% +$20
9 10
11
12 13

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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.