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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
-3.99%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.85M
Cap. Flow
+$21.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.06K
3
NVDA icon
NVIDIA
NVDA
+$7.73K
4
MA icon
Mastercard
MA
+$544

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 1.97%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.19M 0.44%
4,424
+50
+1% +$14.8K
WMT icon
27
Walmart Inc
WMT
$885B
$1.17M 0.43%
13,351
+279
+2% +$26.2K
IBM icon
28
IBM
IBM
$211B
$1.16M 0.42%
4,663
+77
+2% +$18.8K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.4%
1,903
– –
V icon
30
Visa
V
$684B
$912K 0.33%
2,589
+19
+0.7% +$6.43K
AAPL icon
31
Apple
AAPL
$4.54T
$884K 0.32%
3,964
+12
+0.3% +$2.78K
VZ icon
32
Verizon
VZ
$195B
$876K 0.32%
19,291
+189
+1% +$7.87K
UNH icon
33
UnitedHealth
UNH
$376B
$872K 0.32%
1,662
– –
PG icon
34
Procter & Gamble
PG
$336B
$861K 0.31%
5,031
+196
+4% +$32.8K
KO icon
35
Coca-Cola
KO
$377B
$805K 0.29%
11,217
+238
+2% +$15.9K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$754K 0.27%
15,019
+669
+5% +$36.4K
MA icon
37
Mastercard
MA
$502B
$724K 0.26%
1,317
-1
-0.1% -$544
LOW icon
38
Lowe's Companies
LOW
$117B
$708K 0.26%
3,020
+159
+6% +$39.1K
TXN icon
39
Texas Instruments
TXN
$252B
$667K 0.24%
3,694
+212
+6% +$39.7K
SBUX icon
40
Starbucks
SBUX
$120B
$625K 0.23%
6,361
+427
+7% +$44.1K
TSLA icon
41
Tesla
TSLA
$1.23T
$600K 0.22%
2,317
+135
+6% +$45K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$544K 0.2%
6,899
– –
C icon
43
Citigroup
C
$222B
$539K 0.2%
7,576
+251
+3% +$19.1K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$519K 0.19%
7,048
– –
PFE icon
45
Pfizer
PFE
$143B
$405K 0.15%
15,981
+1,147
+8% +$30K
NKE icon
46
Nike
NKE
$61.9B
$404K 0.15%
6,341
+740
+13% +$54.5K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$391K 0.14%
7,043
– –
MS icon
48
Morgan Stanley
MS
$331B
$380K 0.14%
3,255
+12
+0.4% +$1.55K
SYK icon
49
Stryker
SYK
$125B
$373K 0.14%
999
+145
+17% +$55.2K
CSCO icon
50
Cisco
CSCO
$457B
$325K 0.12%
5,260
+581
+12% +$35.8K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Proathlete Wealth Management held 212 positions worth $274M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Proathlete Wealth Management deployed $21.7M of net new capital in Q1 2025, opening 152 new positions and adding to 46 existing holdings. Its largest new stake was AbbVie: 964 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8K trimmed.

  • Proathlete Wealth Management's largest Q1 2025 buy was AbbVie: 964 shares worth $202K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.66M increase.
  • Proathlete Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $11.8K.
  • Proathlete Wealth Management's ten largest holdings make up 72% of its $274M portfolio in Q1 2025.
  • Proathlete Wealth Management opened 152 new positions and closed 0 in Q1 2025.
  • Proathlete Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $274M.

Based on Proathlete Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.