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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
Cap. Flow
+$11.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.15M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$320K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
RTX icon
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
AAL icon
301
American Airlines Group
AAL
$10.1B
$437 ﹤0.01%
+39
New +$418
EWY icon
302
iShares MSCI South Korea ETF
EWY
$21.9B
$430 ﹤0.01%
6
+2
+50% +$120
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$375 ﹤0.01%
13
+8
+160% +$196
JD icon
304
JD.com
JD
$44.6B
$359 ﹤0.01%
+11
New +$375
SE icon
305
Sea Limited
SE
$65.4B
$319 ﹤0.01%
+2
New +$290
GSAT icon
306
Globalstar
GSAT
$10.7B
$306 ﹤0.01%
13
– –
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$293 ﹤0.01%
9
+6
+200% +$178
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.12B
$281 ﹤0.01%
2
+1
+100% +$133
SOUN icon
309
SoundHound AI
SOUN
$2.67B
$278 ﹤0.01%
26
+5
+24% +$47
GP
310
GreenPower Motor Co
GP
$10.5M
$276 ﹤0.01%
69
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$172 ﹤0.01%
4
– –
AMC icon
312
AMC Entertainment Holdings
AMC
$2.52B
$99 ﹤0.01%
32
– –
ATER icon
313
Aterian
ATER
$4.45M
$34 ﹤0.01%
21
– –
SFIX
314
Stitch Fix
SFIX
$536M
$33 ﹤0.01%
9
– –
AVMC icon
315
Avantis US Mid Cap Equity ETF
AVMC
$468M
– –
-147,669
Closed -$9.15M
BCE icon
316
BCE
BCE
$20.2B
– –
-359
Closed -$8.24K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-340,235
Closed -$19.9M
KVUE icon
318
Kenvue
KVUE
$36.9B
– –
-693
Closed -$16.6K
RTX icon
319
RTX Corp
RTX
$290B
– –
-160
Closed -$21.2K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4
Closed -$887
VICI icon
321
VICI Properties
VICI
$29B
– –
-469
Closed -$15.3K
WULF icon
322
TeraWulf
WULF
$8.75B
– –
-1,879
Closed -$5.13K
X
323
DELISTED
US Steel
X
– –
-5
Closed -$211
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-180
Closed -$18.6K
MMAT
325
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5
– –
10 11 12
13
14

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ACM
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CA
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CWM
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MI
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SP
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SCP
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BC
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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.