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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
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
$273K 0.08%
3,765
+9
+0.2% +$627
PM icon
52
Philip Morris
PM
$297B
$270K 0.08%
1,667
-7
-0.4% -$1.18K
XOM icon
53
ExxonMobil
XOM
$644B
$259K 0.07%
2,294
– –
HD icon
54
Home Depot
HD
$331B
$250K 0.07%
617
+51
+9% +$20.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.07%
2,030
-545
-21% -$62.7K
BLK icon
56
Blackrock
BLK
$169B
$242K 0.07%
207
-1
-0.5% -$1.12K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$238K 0.07%
1,285
-14
-1% -$2.4K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$232K 0.07%
2,371
– –
COP icon
59
ConocoPhillips
COP
$147B
$224K 0.06%
2,365
-100
-4% -$9.45K
ABBV icon
60
AbbVie
ABBV
$443B
$223K 0.06%
964
-8
-0.8% -$1.63K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.06%
3,998
– –
GD icon
62
General Dynamics
GD
$104B
$206K 0.06%
603
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$188K 0.05%
2,857
+1
+0% +$62
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$185K 0.05%
2,310
+138
+6% +$10.5K
AVGO icon
65
Broadcom
AVGO
$1.85T
$175K 0.05%
530
-19
-3% -$5.83K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$174K 0.05%
3,657
+30
+0.8% +$1.39K
SO icon
67
Southern Company
SO
$109B
$169K 0.05%
1,783
+10
+0.6% +$934
COST icon
68
Costco
COST
$422B
$165K 0.05%
178
+51
+40% +$48.9K
SLV icon
69
iShares Silver Trust
SLV
$28B
$165K 0.05%
3,887
– –
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$161K 0.05%
2,217
+761
+52% +$49.6K
ADI icon
71
Analog Devices
ADI
$179B
$153K 0.04%
621
– –
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$149K 0.04%
4,744
+28
+0.6% +$850
CVX icon
73
Chevron
CVX
$392B
$148K 0.04%
950
– –
UBER icon
74
Uber
UBER
$143B
$147K 0.04%
1,500
-12
-0.8% -$1.12K
ANET icon
75
Arista Networks
ANET
$227B
$146K 0.04%
1,000
– –
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
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CWM
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MI
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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.