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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
PGR icon
26
Progressive
PGR
$128B
$1.34M 0.43%
5,018
+1
+0% +$274
WMT icon
27
Walmart Inc
WMT
$909B
$1.31M 0.42%
13,377
+26
+0.2% +$2.48K
V icon
28
Visa
V
$705B
$929K 0.3%
2,603
+14
+0.5% +$4.88K
CMG icon
29
Chipotle Mexican Grill
CMG
$44.2B
$851K 0.27%
15,153
+134
+0.9% +$6.82K
AAPL icon
30
Apple
AAPL
$5.05T
$844K 0.27%
4,098
+134
+3% +$27.1K
VZ icon
31
Verizon
VZ
$202B
$843K 0.27%
19,481
+190
+1% +$8.23K
PG icon
32
Procter & Gamble
PG
$338B
$808K 0.26%
5,050
+19
+0.4% +$3.1K
KO icon
33
Coca-Cola
KO
$383B
$806K 0.26%
11,372
+155
+1% +$11K
TXN icon
34
Texas Instruments
TXN
$255B
$782K 0.25%
3,747
+53
+1% +$9.41K
TSLA icon
35
Tesla
TSLA
$1.21T
$757K 0.24%
2,382
+65
+3% +$19.6K
MA icon
36
Mastercard
MA
$501B
$743K 0.24%
1,318
+1
+0.1% +$553
LOW icon
37
Lowe's Companies
LOW
$122B
$690K 0.22%
3,099
+79
+3% +$17.6K
C icon
38
Citigroup
C
$216B
$650K 0.21%
7,619
+43
+0.6% +$3.11K
SBUX icon
39
Starbucks
SBUX
$119B
$594K 0.19%
6,467
+106
+2% +$9.19K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$565K 0.18%
7,048
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.18%
6,899
– –
UNH icon
42
UnitedHealth
UNH
$387B
$523K 0.17%
1,673
+11
+0.7% +$4.2K
NKE icon
43
Nike
NKE
$64.5B
$472K 0.15%
6,625
+284
+4% +$17K
MS icon
44
Morgan Stanley
MS
$325B
$461K 0.15%
3,269
+14
+0.4% +$1.72K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$429K 0.14%
7,043
– –
SYK icon
46
Stryker
SYK
$135B
$403K 0.13%
1,012
+13
+1% +$4.86K
PFE icon
47
Pfizer
PFE
$144B
$396K 0.13%
16,343
+362
+2% +$8.44K
CSCO icon
48
Cisco
CSCO
$456B
$371K 0.12%
5,347
+87
+2% +$5.35K
PM icon
49
Philip Morris
PM
$312B
$305K 0.1%
1,674
+7
+0.4% +$1.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72B
$284K 0.09%
2,575
+421
+20% +$41.7K
1
2
3 4 5

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

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 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 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.