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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
IRT icon
276
Independence Realty Trust
IRT
$4.02B
– –
-53
Closed -$937
JD icon
277
JD.com
JD
$44.5B
– –
-11
Closed -$359
KMB icon
278
Kimberly-Clark
KMB
$37B
– –
-8
Closed -$1.03K
KR icon
279
Kroger
KR
$35.4B
– –
-13
Closed -$932
LEA icon
280
Lear
LEA
$6.21B
– –
-8
Closed -$759
LTPZ icon
281
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-174
Closed -$9.13K
MAR icon
282
Marriott International
MAR
$90B
– –
-5
Closed -$1.37K
MCK icon
283
McKesson
MCK
$97.2B
– –
-1
Closed -$732
MCO icon
284
Moody's
MCO
$83.8B
– –
-2
Closed -$1K
MU icon
285
Micron Technology
MU
$1.01T
– –
-6
Closed -$739
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$246B
– –
-56
Closed -$768
NDSN icon
287
Nordson
NDSN
$17.3B
– –
-3
Closed -$643
NI icon
288
NiSource
NI
$21.3B
– –
-28
Closed -$1.13K
NTES icon
289
NetEase
NTES
$83.6B
– –
-4
Closed -$538
NWG icon
290
NatWest
NWG
$76.1B
– –
-41
Closed -$580
ORCL icon
291
Oracle
ORCL
$420B
– –
-6
Closed -$1.31K
PDD icon
292
Pinduoduo
PDD
$130B
– –
-8
Closed -$837
PH icon
293
Parker-Hannifin
PH
$125B
– –
-3
Closed -$2.1K
PNW icon
294
Pinnacle West Capital
PNW
$12.3B
– –
-8
Closed -$715
PSA icon
295
Public Storage
PSA
$61B
– –
-3
Closed -$880
PUK icon
296
Prudential
PUK
$36.7B
– –
-31
Closed -$775
PYPL icon
297
PayPal
PYPL
$50.1B
– –
-12
Closed -$891
QCOM icon
298
Qualcomm
QCOM
$171B
– –
-8
Closed -$1.27K
ROL icon
299
Rollins
ROL
$18.2B
– –
-14
Closed -$789
RPM icon
300
RPM International
RPM
$14.7B
– –
-9
Closed -$988
10 11
12
13 14

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 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.