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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$182 ﹤0.01%
4
– –
GP
302
GreenPower Motor Co
GP
$10.6M
$53 ﹤0.01%
69
– –
AMC icon
303
AMC Entertainment Holdings
AMC
$2.43B
$49 ﹤0.01%
32
– –
SFIX
304
Stitch Fix
SFIX
$556M
$47 ﹤0.01%
9
– –
ATER icon
305
Aterian
ATER
$5.43M
$14 ﹤0.01%
21
– –
CART icon
306
Maplebear
CART
$10.6B
– –
-664
Closed -$24.4K
CCI icon
307
Crown Castle
CCI
$31.9B
– –
-79
Closed -$7.62K
CPRT icon
308
Copart
CPRT
$26.6B
– –
-1,348
Closed -$60.6K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-4,744
Closed -$149K
DFIV icon
310
Dimensional International Value ETF
DFIV
$21.5B
– –
-1,944
Closed -$89.7K
DFUS
311
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,765
Closed -$273K
ENTG icon
312
Entegris
ENTG
$22.3B
– –
-264
Closed -$24.4K
MDT icon
313
Medtronic
MDT
$110B
– –
-198
Closed -$18.9K
MSTR icon
314
Strategy Inc
MSTR
$36.1B
– –
-2
Closed -$644
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-2,387
Closed -$55.1K
MMAT
316
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5
– –
EFTR
317
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$0 ﹤0.01%
12
– –
9 10 11 12
13

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Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
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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
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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.