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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
RVTY icon
301
Revvity
RVTY
$12.6B
– –
-8
Closed -$773
SE icon
302
Sea Limited
SE
$69.6B
– –
-2
Closed -$319
SEE
303
DELISTED
Sealed Air
SEE
– –
-32
Closed -$992
SHW icon
304
Sherwin-Williams
SHW
$88.9B
– –
-3
Closed -$1.03K
SNN icon
305
Smith & Nephew
SNN
$12.6B
– –
-24
Closed -$735
SNPS icon
306
Synopsys
SNPS
$77.1B
– –
-1
Closed -$512
SNY icon
307
Sanofi
SNY
$103B
– –
-13
Closed -$628
SONY icon
308
Sony
SONY
$133B
– –
-43
Closed -$1.12K
SPGI icon
309
S&P Global
SPGI
$122B
– –
-4
Closed -$2.11K
SRE icon
310
Sempra
SRE
$55.7B
– –
-11
Closed -$833
STWD icon
311
Starwood Property Trust
STWD
$5.95B
– –
-38
Closed -$762
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-309
Closed -$27.3K
TM icon
313
Toyota
TM
$220B
– –
-3
Closed -$516
TMO icon
314
Thermo Fisher Scientific
TMO
$213B
– –
-2
Closed -$810
TRMB icon
315
Trimble
TRMB
$13.8B
– –
-11
Closed -$835
UNP icon
316
Union Pacific
UNP
$175B
– –
-3
Closed -$690
UPS icon
317
United Parcel Service
UPS
$91.1B
– –
-76
Closed -$7.67K
USFD icon
318
US Foods
USFD
$22.1B
– –
-12
Closed -$924
VALE icon
319
Vale
VALE
$63.3B
– –
-101
Closed -$980
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
– –
-2
Closed -$890
WCC
321
WESCO International
WCC
$18.4B
– –
-4
Closed -$740
WDAY icon
322
Workday
WDAY
$42.4B
– –
-3
Closed -$720
MSTY icon
323
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
– –
-38
Closed -$4.17K
GEV icon
324
GE Vernova
GEV
$274B
– –
-2
Closed -$1.06K
UCB
325
United Community Banks
UCB
$4.33B
– –
-35
Closed -$1.04K
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.