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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
(+3.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.06K |
| 3 |
NVIDIA
NVDA
|
+$7.73K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $121K | 0.04% |
+127
| New | +$124K |
|
77
Wells Fargo
WFC
$266B
| $121K | 0.04% |
+1,681
| New | +$126K |
|
78
Chubb
CB
$134B
| $120K | 0.04% |
+399
| New | +$111K |
|
79
iShares Silver Trust
SLV
$28B
| $120K | 0.04% |
+3,887
| New | +$113K |
|
80
Realty Income
O
$59.2B
| $117K | 0.04% |
+2,020
| New | +$112K |
|
81
CVS Health
CVS
$134B
| $116K | 0.04% |
+1,719
| New | +$103K |
|
82
Prologis
PLD
$135B
| $116K | 0.04% |
+1,035
| New | +$120K |
|
83
MetLife
MET
$62B
| $113K | 0.04% |
+1,410
| New | +$117K |
|
84
Uber
UBER
$146B
| $109K | 0.04% |
+1,500
| New | +$108K |
|
85
Vanguard Morningstar Growth ETF
VUG
$225B
| $105K | 0.04% |
+1,704
| New | +$115K |
|
86
Eli Lilly
LLY
$1,000B
| $105K | 0.04% |
+127
| New | +$106K |
|
87
United Airlines
UAL
$41.7B
| $104K | 0.04% |
+1,500
| New | +$142K |
|
88
Mondelez International
MDLZ
$78.8B
| $102K | 0.04% |
+1,498
| New | +$92.3K |
|
89
Palo Alto Networks
PANW
$283B
| $99K | 0.04% |
+580
| New | +$107K |
|
|
SCHW
90
Charles Schwab
SCHW
$184B
| $95.8K | 0.03% |
+1,223
| New | +$96K |
|
91
EOG Resources
EOG
$77.6B
| $92.8K | 0.03% |
+723
| New | +$93K |
|
92
PepsiCo
PEP
$191B
| $91.1K | 0.03% |
+607
| New | +$90.3K |
|
93
Broadcom
AVGO
$1.87T
| $88.7K | 0.03% |
+530
| New | +$112K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $88.4K | 0.03% |
+1,368
| New | +$91.8K |
|
95
US Bancorp
USB
$99.6B
| $87.2K | 0.03% |
+2,066
| New | +$95.3K |
|
96
Merck
MRK
$316B
| $85.9K | 0.03% |
+956
| New | +$89.3K |
|
97
iShares Gold Trust
IAU
$62.9B
| $85.8K | 0.03% |
+1,456
| New | +$78.8K |
|
98
Blackstone
BX
$108B
| $82.6K | 0.03% |
+590
| New | +$95.8K |
|
99
Arista Networks
ANET
$233B
| $77.5K | 0.03% |
+1,000
| New | +$101K |
|
100
Regions Financial
RF
$26.9B
| $77.1K | 0.03% |
+3,548
| New | +$82.7K |
|
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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.