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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.2B
$145K 0.04%
467
-4
-0.8% -$1.21K
UAL icon
77
United Airlines
UAL
$42.2B
$145K 0.04%
1,500
– –
WFC icon
78
Wells Fargo
WFC
$264B
$141K 0.04%
1,681
– –
CSGP icon
79
CoStar Group
CSGP
$11.9B
$141K 0.04%
1,666
– –
MCD icon
80
McDonald's
MCD
$193B
$136K 0.04%
446
– –
CVS icon
81
CVS Health
CVS
$134B
$132K 0.04%
1,753
+18
+1% +$1.23K
LLY icon
82
Eli Lilly
LLY
$1T
$129K 0.04%
169
-3
-2% -$2.23K
REG icon
83
Regency Centers
REG
$14.7B
$125K 0.04%
1,719
+17
+1% +$1.21K
PLD icon
84
Prologis
PLD
$134B
$119K 0.03%
1,043
+5
+0.5% +$550
PANW icon
85
Palo Alto Networks
PANW
$273B
$118K 0.03%
580
-5
-0.9% -$957
SCHW
86
Charles Schwab
SCHW
$185B
$117K 0.03%
1,226
-10
-0.8% -$949
MET icon
87
MetLife
MET
$62.2B
$116K 0.03%
1,410
– –
ETHA
88
iShares Ethereum Trust ETF
ETHA
$5.39B
$116K 0.03%
3,673
+2,005
+120% +$59.5K
CB icon
89
Chubb
CB
$135B
$113K 0.03%
399
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$110K 0.03%
2,436
– –
BX icon
91
Blackstone
BX
$104B
$102K 0.03%
598
+4
+0.7% +$685
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$101K 0.03%
1,380
-232
-14% -$16.7K
USB icon
93
US Bancorp
USB
$99.2B
$99.9K 0.03%
2,066
– –
ASML icon
94
ASML
ASML
$628B
$96.8K 0.03%
100
-4
-4% -$3.14K
RF icon
95
Regions Financial
RF
$26.8B
$95.7K 0.03%
3,628
+38
+1% +$987
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$93.6K 0.03%
1,498
-18
-1% -$1.16K
CAT icon
97
Caterpillar
CAT
$381B
$89.8K 0.03%
188
-4
-2% -$1.71K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.4B
$89.7K 0.03%
1,944
+8
+0.4% +$358
O icon
99
Realty Income
O
$59.3B
$88.6K 0.03%
1,457
-591
-29% -$34.4K
AMD icon
100
Advanced Micro Devices
AMD
$775B
$88.5K 0.03%
547
-11
-2% -$1.77K
2 3
4
5 6

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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 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.