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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.09%
9,110
– –
BIIB icon
52
Biogen
BIIB
$30.7B
$260K 0.08%
2,069
+2
+0.1% +$249
DFUS
53
Dimensional US Equity ETF
DFUS
$20.7B
$252K 0.08%
3,756
+10
+0.3% +$619
XOM icon
54
ExxonMobil
XOM
$651B
$247K 0.08%
2,294
– –
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$231K 0.07%
2,371
– –
COP icon
56
ConocoPhillips
COP
$145B
$222K 0.07%
2,465
+4
+0.2% +$360
BLK icon
57
Blackrock
BLK
$170B
$219K 0.07%
208
+1
+0.5% +$946
HD icon
58
Home Depot
HD
$332B
$208K 0.07%
566
+1
+0.2% +$362
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$199K 0.06%
1,299
+215
+20% +$33K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$193K 0.06%
3,998
+39
+1% +$1.75K
ABBV icon
61
AbbVie
ABBV
$455B
$180K 0.06%
972
+8
+0.8% +$1.49K
GD icon
62
General Dynamics
GD
$103B
$176K 0.06%
603
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$172K 0.05%
2,856
+415
+17% +$23.2K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$167K 0.05%
3,627
+7
+0.2% +$309
SO icon
65
Southern Company
SO
$106B
$163K 0.05%
1,773
+10
+0.6% +$898
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$159K 0.05%
2,172
+468
+27% +$30.8K
AVGO icon
67
Broadcom
AVGO
$1.85T
$151K 0.05%
549
+19
+4% +$4.13K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.9B
$151K 0.05%
471
+4
+0.9% +$1.32K
ADI icon
69
Analog Devices
ADI
$179B
$148K 0.05%
621
– –
UBER icon
70
Uber
UBER
$143B
$141K 0.04%
1,512
+12
+0.8% +$988
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$139K 0.04%
4,716
+59
+1% +$1.62K
CVX icon
72
Chevron
CVX
$383B
$136K 0.04%
950
– –
WFC icon
73
Wells Fargo
WFC
$258B
$135K 0.04%
1,681
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$134K 0.04%
172
+45
+35% +$35K
CSGP icon
75
CoStar Group
CSGP
$12B
$134K 0.04%
1,666
– –
1 2
3
4 5

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NFG
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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NI
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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 Morningstar 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 Morningstar 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.