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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
NFLX icon
26
Netflix
NFLX
$299B
$1.27M 0.35%
13,510
+30
+0.2% +$3.23K
AAPL icon
27
Apple
AAPL
$4.54T
$1.22M 0.33%
4,481
+383
+9% +$103K
PGR icon
28
Progressive
PGR
$123B
$1.15M 0.31%
5,037
+40
+0.8% +$9.03K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.11M 0.3%
2,467
+102
+4% +$45.2K
V icon
30
Visa
V
$684B
$954K 0.26%
2,719
+103
+4% +$35.1K
C icon
31
Citigroup
C
$222B
$938K 0.26%
8,036
+201
+3% +$20.9K
KO icon
32
Coca-Cola
KO
$377B
$853K 0.23%
12,195
+704
+6% +$49.1K
VZ icon
33
Verizon
VZ
$195B
$836K 0.23%
20,534
+831
+4% +$33.7K
MA icon
34
Mastercard
MA
$506B
$765K 0.21%
1,338
+16
+1% +$8.94K
LOW icon
35
Lowe's Companies
LOW
$117B
$762K 0.21%
3,160
+25
+0.8% +$6K
PG icon
36
Procter & Gamble
PG
$336B
$757K 0.21%
5,281
+150
+3% +$22.1K
TXN icon
37
Texas Instruments
TXN
$252B
$677K 0.18%
3,901
+108
+3% +$18.5K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$634K 0.17%
7,048
– –
MS icon
39
Morgan Stanley
MS
$331B
$590K 0.16%
3,320
+37
+1% +$6.17K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$586K 0.16%
15,833
+674
+4% +$24.4K
SBUX icon
41
Starbucks
SBUX
$120B
$573K 0.16%
6,806
+243
+4% +$20.5K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.15%
6,899
– –
UNH icon
43
UnitedHealth
UNH
$376B
$459K 0.13%
1,388
+6
+0.4% +$2.03K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$451K 0.12%
6,712
– –
NKE icon
45
Nike
NKE
$61.9B
$443K 0.12%
6,954
+288
+4% +$18.8K
PFE icon
46
Pfizer
PFE
$143B
$431K 0.12%
17,302
+753
+5% +$19K
CSCO icon
47
Cisco
CSCO
$457B
$427K 0.12%
5,542
+57
+1% +$4.23K
BIIB icon
48
Biogen
BIIB
$30B
$371K 0.1%
2,108
+40
+2% +$6.54K
SYK icon
49
Stryker
SYK
$125B
$361K 0.1%
1,026
+7
+0.7% +$2.55K
TSM icon
50
TSMC
TSM
$2.1T
$346K 0.09%
1,140
+885
+347% +$260K
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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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.