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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
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$320K |
| 4 |
NVIDIA
NVDA
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$5.92B
| $762 | ﹤0.01% |
+38
| New | +$738 |
|
277
Lear
LEA
$6.54B
| $759 | ﹤0.01% |
+8
| New | +$703 |
|
278
Brown-Forman Class B
BF.B
$13.2B
| $753 | ﹤0.01% |
+28
| New | +$899 |
|
|
WCC
279
WESCO International
WCC
$16.7B
| $740 | ﹤0.01% |
+4
| New | +$660 |
|
280
DoorDash
DASH
$85.5B
| $739 | ﹤0.01% |
+3
| New | +$602 |
|
281
Micron Technology
MU
$930B
| $739 | ﹤0.01% |
+6
| New | +$560 |
|
282
Smith & Nephew
SNN
$13.3B
| $735 | ﹤0.01% |
+24
| New | +$677 |
|
283
McKesson
MCK
$100B
| $732 | ﹤0.01% |
+1
| New | +$706 |
|
284
Four Corners Property Trust
FCPT
$2.81B
| $726 | ﹤0.01% |
+27
| New | +$743 |
|
285
Workday
WDAY
$39.6B
| $720 | ﹤0.01% |
+3
| New | +$731 |
|
286
Pinnacle West Capital
PNW
$12.2B
| $715 | ﹤0.01% |
+8
| New | +$732 |
|
287
Roku
ROKU
$21.5B
| $703 | ﹤0.01% |
8
+4
| +100% | +$279 |
|
288
Celsius Holdings
CELH
$7.47B
| $695 | ﹤0.01% |
+15
| New | +$578 |
|
289
Union Pacific
UNP
$174B
| $690 | ﹤0.01% |
+3
| New | +$666 |
|
290
Barclays
BCS
$92.7B
| $687 | ﹤0.01% |
+37
| New | +$612 |
|
291
Nordson
NDSN
$16.6B
| $643 | ﹤0.01% |
+3
| New | +$597 |
|
292
Sanofi
SNY
$103B
| $628 | ﹤0.01% |
+13
| New | +$664 |
|
293
NatWest
NWG
$75.4B
| $580 | ﹤0.01% |
+41
| New | +$542 |
|
294
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $563 | ﹤0.01% |
5
+2
| +67% | +$200 |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $559 | ﹤0.01% |
10
+7
| +233% | +$361 |
|
296
NetEase
NTES
$85.3B
| $538 | ﹤0.01% |
+4
| New | +$460 |
|
|
ARTY
297
iShares Future AI & Tech ETF
ARTY
$3.49B
| $533 | ﹤0.01% |
13
+7
| +117% | +$245 |
|
298
Toyota
TM
$224B
| $516 | ﹤0.01% |
+3
| New | +$543 |
|
299
Synopsys
SNPS
$74.4B
| $512 | ﹤0.01% |
+1
| New | +$466 |
|
300
Lucid Motors
LCID
$2.88B
| $447 | ﹤0.01% |
21
| – | – |
|
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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.