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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
MCD icon
76
McDonald's
MCD
$191B
$130K 0.04%
446
– –
SLV icon
77
iShares Silver Trust
SLV
$28.6B
$128K 0.04%
3,887
– –
COST icon
78
Costco
COST
$423B
$127K 0.04%
127
– –
REG icon
79
Regency Centers
REG
$14.7B
$121K 0.04%
1,702
+16
+0.9% +$1.14K
PANW icon
80
Palo Alto Networks
PANW
$265B
$120K 0.04%
585
+5
+0.9% +$929
CVS icon
81
CVS Health
CVS
$134B
$120K 0.04%
1,735
+16
+0.9% +$1.05K
UAL icon
82
United Airlines
UAL
$40.1B
$119K 0.04%
1,500
– –
O icon
83
Realty Income
O
$60.1B
$118K 0.04%
2,048
+28
+1% +$1.58K
CB icon
84
Chubb
CB
$135B
$116K 0.04%
399
– –
MET icon
85
MetLife
MET
$62.5B
$113K 0.04%
1,410
– –
SCHW
86
Charles Schwab
SCHW
$181B
$113K 0.04%
1,236
+13
+1% +$1.09K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$113K 0.04%
1,612
+244
+18% +$16K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$113K 0.04%
2,436
– –
PLD icon
89
Prologis
PLD
$136B
$109K 0.03%
1,038
+3
+0.3% +$315
ANET icon
90
Arista Networks
ANET
$215B
$102K 0.03%
1,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$102K 0.03%
1,516
+18
+1% +$1.2K
USB icon
92
US Bancorp
USB
$98B
$93.5K 0.03%
2,066
– –
IAU icon
93
iShares Gold Trust
IAU
$63.8B
$90.8K 0.03%
1,456
– –
BX icon
94
Blackstone
BX
$102B
$89K 0.03%
594
+4
+0.7% +$550
EOG icon
95
EOG Resources
EOG
$77.5B
$86.5K 0.03%
723
– –
RF icon
96
Regions Financial
RF
$26.3B
$84.4K 0.03%
3,590
+42
+1% +$889
ASML icon
97
ASML
ASML
$634B
$83.3K 0.03%
104
+2
+2% +$1.44K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.4B
$82.9K 0.03%
1,936
+34
+2% +$1.39K
PEP icon
99
PepsiCo
PEP
$191B
$81.4K 0.03%
616
+9
+1% +$1.21K
AMD icon
100
Advanced Micro Devices
AMD
$791B
$79.2K 0.03%
558
+11
+2% +$1.2K
2 3
4
5 6

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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
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.