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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
IBM icon
26
IBM
IBM
$211B
$1.33M 0.38%
4,722
+28
+0.6% +$7.33K
PGR icon
27
Progressive
PGR
$123B
$1.23M 0.36%
4,997
-21
-0.4% -$5.18K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.05M 0.3%
2,365
-17
-0.7% -$5.9K
AAPL icon
29
Apple
AAPL
$4.54T
$1.04M 0.3%
4,098
– –
V icon
30
Visa
V
$684B
$893K 0.26%
2,616
+13
+0.5% +$4.5K
VZ icon
31
Verizon
VZ
$195B
$866K 0.25%
19,703
+222
+1% +$9.61K
C icon
32
Citigroup
C
$222B
$795K 0.23%
7,835
+216
+3% +$20.5K
PG icon
33
Procter & Gamble
PG
$336B
$788K 0.23%
5,131
+81
+2% +$12.7K
LOW icon
34
Lowe's Companies
LOW
$117B
$788K 0.23%
3,135
+36
+1% +$8.85K
KO icon
35
Coca-Cola
KO
$377B
$762K 0.22%
11,491
+119
+1% +$8.19K
MA icon
36
Mastercard
MA
$506B
$753K 0.22%
1,322
+4
+0.3% +$2.3K
TXN icon
37
Texas Instruments
TXN
$252B
$697K 0.2%
3,793
+46
+1% +$8.99K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$597K 0.17%
7,048
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$594K 0.17%
15,159
+6
+0% +$270
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$560K 0.16%
6,899
– –
SBUX icon
41
Starbucks
SBUX
$120B
$555K 0.16%
6,563
+96
+1% +$8.59K
MS icon
42
Morgan Stanley
MS
$331B
$522K 0.15%
3,283
+14
+0.4% +$2.07K
UNH icon
43
UnitedHealth
UNH
$376B
$477K 0.14%
1,382
-291
-17% -$88K
NKE icon
44
Nike
NKE
$61.9B
$465K 0.13%
6,666
+41
+0.6% +$3.06K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$436K 0.13%
6,712
-331
-5% -$20.7K
PFE icon
46
Pfizer
PFE
$143B
$422K 0.12%
16,549
+206
+1% +$5.08K
SYK icon
47
Stryker
SYK
$125B
$377K 0.11%
1,019
+7
+0.7% +$2.7K
CSCO icon
48
Cisco
CSCO
$457B
$375K 0.11%
5,485
+138
+3% +$9.41K
BIIB icon
49
Biogen
BIIB
$30B
$290K 0.08%
2,068
-1
-0% -$135
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.08%
9,110
– –
1
2
3 4 5

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