We are live on ! Find out more
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.08%
9,110
– –
XOM icon
52
ExxonMobil
XOM
$644B
$280K 0.08%
2,330
+36
+2% +$4.17K
PM icon
53
Philip Morris
PM
$297B
$273K 0.07%
1,703
+36
+2% +$5.58K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$271K 0.07%
1,307
+22
+2% +$4.35K
AVGO icon
55
Broadcom
AVGO
$1.85T
$241K 0.07%
695
+165
+31% +$59K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.06%
1,896
-134
-7% -$16.4K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$230K 0.06%
2,371
– –
SLV icon
58
iShares Silver Trust
SLV
$28B
$228K 0.06%
3,537
-350
-9% -$17.5K
HD icon
59
Home Depot
HD
$331B
$227K 0.06%
659
+42
+7% +$15.4K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$225K 0.06%
2,773
+556
+25% +$43.5K
ABBV icon
61
AbbVie
ABBV
$443B
$225K 0.06%
984
+20
+2% +$4.56K
BLK icon
62
Blackrock
BLK
$169B
$222K 0.06%
207
– –
COP icon
63
ConocoPhillips
COP
$147B
$222K 0.06%
2,370
+5
+0.2% +$452
BX icon
64
Blackstone
BX
$102B
$211K 0.06%
1,370
+772
+129% +$117K
GD icon
65
General Dynamics
GD
$104B
$203K 0.06%
603
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$192K 0.05%
2,861
+4
+0.1% +$268
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$188K 0.05%
2,310
– –
COST icon
68
Costco
COST
$422B
$188K 0.05%
217
+39
+22% +$35.3K
LLY icon
69
Eli Lilly
LLY
$1.02T
$182K 0.05%
169
– –
ASML icon
70
ASML
ASML
$626B
$182K 0.05%
170
+70
+70% +$73K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$178K 0.05%
3,260
-738
-18% -$40.1K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$178K 0.05%
3,719
+62
+2% +$2.96K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$173K 0.05%
1,207
+1,178
+4,062% +$168K
ADI icon
74
Analog Devices
ADI
$179B
$170K 0.05%
627
+6
+1% +$1.51K
UAL icon
75
United Airlines
UAL
$39.4B
$168K 0.05%
1,500
– –
1 2
3
4 5

Similar funds

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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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

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.