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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
HAYW icon
276
Hayward Holdings
HAYW
$3.41B
$927 ﹤0.01%
+60
New +$948
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$925 ﹤0.01%
15
+3
+25% +$174
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$919 ﹤0.01%
46
– –
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$915 ﹤0.01%
27
+9
+50% +$312
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$905 ﹤0.01%
43
– –
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$834 ﹤0.01%
23
+5
+28% +$181
AI icon
282
C3.ai
AI
$1.56B
$822 ﹤0.01%
61
– –
HLN icon
283
Haleon
HLN
$43.1B
$818 ﹤0.01%
+81
New +$770
GSAT icon
284
Globalstar
GSAT
$10.8B
$793 ﹤0.01%
13
– –
RYAN icon
285
Ryan Specialty Holdings
RYAN
$5.77B
$774 ﹤0.01%
+15
New +$823
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$720 ﹤0.01%
6
– –
FND icon
287
Floor & Decor
FND
$6.46B
$669 ﹤0.01%
+11
New +$713
CECO icon
288
Ceco Environmental
CECO
$4.1B
$598 ﹤0.01%
10
+2
+25% +$107
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$537 ﹤0.01%
3
– –
RKT icon
290
Rocket Companies
RKT
$39.9B
$484 ﹤0.01%
25
+10
+67% +$179
IYM icon
291
iShares US Basic Materials ETF
IYM
$1.21B
$467 ﹤0.01%
3
– –
WULF icon
292
TeraWulf
WULF
$9.36B
$459 ﹤0.01%
40
+2
+5% +$27
SOUN icon
293
SoundHound AI
SOUN
$2.84B
$438 ﹤0.01%
44
+4
+10% +$58
RUN icon
294
Sunrun
RUN
$2.63B
$368 ﹤0.01%
20
+10
+100% +$192
RIG icon
295
Transocean
RIG
$5.78B
$309 ﹤0.01%
+75
New +$291
KD icon
296
Kyndryl
KD
$3.24B
$265 ﹤0.01%
+10
New +$271
IRM icon
297
Iron Mountain
IRM
$37.3B
$250 ﹤0.01%
3
– –
LCID icon
298
Lucid Motors
LCID
$3.04B
$221 ﹤0.01%
21
– –
MP icon
299
MP Materials
MP
$8.45B
$202 ﹤0.01%
4
– –
VTRS icon
300
Viatris
VTRS
$20.6B
$186 ﹤0.01%
+15
New +$162
9 10 11
12
13

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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
1C
111 Capital Paris, France $406M AUM 23.97% 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.