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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
+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
AMD icon
76
Advanced Micro Devices
AMD
$776B
$163K 0.04%
759
+212
+39% +$47.6K
SO icon
77
Southern Company
SO
$109B
$158K 0.04%
1,807
+24
+1% +$2.19K
WFC icon
78
Wells Fargo
WFC
$261B
$157K 0.04%
1,681
– –
MCD icon
79
McDonald's
MCD
$192B
$152K 0.04%
496
+50
+11% +$15.3K
CVX icon
80
Chevron
CVX
$392B
$149K 0.04%
978
+28
+3% +$4.26K
CVS icon
81
CVS Health
CVS
$133B
$140K 0.04%
1,768
+15
+0.9% +$1.18K
PLD icon
82
Prologis
PLD
$135B
$138K 0.04%
1,084
+41
+4% +$5.11K
ANET icon
83
Arista Networks
ANET
$227B
$133K 0.04%
1,012
+12
+1% +$1.65K
SCHW
84
Charles Schwab
SCHW
$183B
$126K 0.03%
1,263
+37
+3% +$3.51K
UBER icon
85
Uber
UBER
$143B
$125K 0.03%
1,532
+32
+2% +$2.88K
CB icon
86
Chubb
CB
$135B
$125K 0.03%
399
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$121K 0.03%
467
– –
REG icon
88
Regency Centers
REG
$14.7B
$120K 0.03%
1,736
+17
+1% +$1.19K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.4B
$118K 0.03%
5,273
+1,600
+44% +$41.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$118K 0.03%
375
+282
+303% +$80.8K
USB icon
91
US Bancorp
USB
$98.2B
$116K 0.03%
2,166
+100
+5% +$4.92K
MET icon
92
MetLife
MET
$61.9B
$111K 0.03%
1,410
– –
CAT icon
93
Caterpillar
CAT
$375B
$108K 0.03%
188
– –
PANW icon
94
Palo Alto Networks
PANW
$270B
$107K 0.03%
580
– –
APO icon
95
Apollo Global Management
APO
$72.4B
$104K 0.03%
717
+294
+70% +$39K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$102K 0.03%
+162
New +$101K
MRK icon
97
Merck
MRK
$322B
$101K 0.03%
956
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$100K 0.03%
1,380
– –
RF icon
99
Regions Financial
RF
$26.4B
$99.3K 0.03%
3,664
+36
+1% +$919
BND icon
100
Vanguard Total Bond Market
BND
$157B
$96.1K 0.03%
1,297
+684
+112% +$50.9K
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
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.