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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
BIIB icon
51
Biogen
BIIB
$29.8B
$283K 0.1%
2,067
+223
+12% +$31.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.1%
9,110
– –
XOM icon
53
ExxonMobil
XOM
$643B
$273K 0.1%
2,294
+1
+0% +$111
PM icon
54
Philip Morris
PM
$292B
$265K 0.1%
1,667
– –
COP icon
55
ConocoPhillips
COP
$145B
$259K 0.09%
2,461
+1
+0% +$100
DFUS
56
Dimensional US Equity ETF
DFUS
$21.2B
$227K 0.08%
3,746
+8
+0.2% +$511
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$226K 0.08%
2,371
– –
HD icon
58
Home Depot
HD
$339B
$207K 0.08%
565
+1
+0.2% +$390
ABBV icon
59
AbbVie
ABBV
$433B
$202K 0.07%
+964
New +$187K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$201K 0.07%
2,154
-80
-4% -$8.06K
BLK icon
61
Blackrock
BLK
$175B
$196K 0.07%
207
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$180K 0.07%
+1,084
New +$170K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$173K 0.06%
+3,959
New +$172K
GD icon
64
General Dynamics
GD
$103B
$165K 0.06%
+603
New +$157K
SO icon
65
Southern Company
SO
$107B
$162K 0.06%
+1,763
New +$153K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.7B
$161K 0.06%
+467
New +$148K
CVX icon
67
Chevron
CVX
$385B
$159K 0.06%
+950
New +$149K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.76B
$159K 0.06%
+3,620
New +$159K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$149K 0.05%
+2,436
New +$142K
MCD icon
70
McDonald's
MCD
$188B
$140K 0.05%
+446
New +$133K
CSGP icon
71
CoStar Group
CSGP
$12.2B
$132K 0.05%
+1,666
New +$127K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$132K 0.05%
+2,441
New +$131K
ADI icon
73
Analog Devices
ADI
$176B
$125K 0.05%
+621
New +$134K
REG icon
74
Regency Centers
REG
$14.7B
$124K 0.05%
+1,686
New +$123K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$122K 0.04%
+4,657
New +$121K
1 2
3
4 5

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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
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

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.