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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
Cap. Flow
+$21.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.06K
3
NVDA icon
NVIDIA
NVDA
+$7.73K
4
MA icon
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
RSG icon
101
Republic Services
RSG
$63.9B
$76.3K 0.03%
+314
New +$70.4K
CPRT icon
102
Copart
CPRT
$27.2B
$76.3K 0.03%
+1,348
New +$75.9K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.4B
$74.9K 0.03%
+1,902
New +$72.6K
SYY icon
104
Sysco
SYY
$39.6B
$72.1K 0.03%
+961
New +$70.4K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$71.9K 0.03%
+871
New +$72.8K
CRM icon
106
Salesforce
CRM
$156B
$70.2K 0.03%
+260
New +$80.9K
WPC icon
107
W.P. Carey
WPC
$16.5B
$69.3K 0.03%
+1,097
New +$64.9K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$68.8K 0.03%
+398
New +$69.4K
ASML icon
109
ASML
ASML
$658B
$67.6K 0.02%
+102
New +$74.2K
CAT icon
110
Caterpillar
CAT
$404B
$62K 0.02%
+188
New +$67K
APO icon
111
Apollo Global Management
APO
$76.8B
$57.8K 0.02%
+421
New +$64.7K
AMD icon
112
Advanced Micro Devices
AMD
$846B
$56.2K 0.02%
+547
New +$60.8K
MMKT
113
Texas Capital Government Money Market ETF
MMKT
$72.7M
$55.3K 0.02%
+551
New +$55.3K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$55K 0.02%
+2,387
New +$56K
TJX icon
115
TJX Companies
TJX
$174B
$51.9K 0.02%
+425
New +$51.6K
TOST icon
116
Toast
TOST
$19.6B
$49.8K 0.02%
+1,500
New +$56.2K
PRU icon
117
Prudential Financial
PRU
$42.9B
$49.2K 0.02%
+440
New +$50.1K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$47.9K 0.02%
+1,905
New +$48.4K
STAG icon
119
STAG Industrial
STAG
$7.28B
$47.3K 0.02%
+1,309
New +$45.7K
TSM icon
120
TSMC
TSM
$2.16T
$42.3K 0.02%
+255
New +$49.6K
MO icon
121
Altria Group
MO
$114B
$40.7K 0.01%
+677
New +$37K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$39.1K 0.01%
+529
New +$38.4K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$18B
$37K 0.01%
+459
New +$40.3K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$35.3K 0.01%
+380
New +$38.6K
BA icon
125
Boeing
BA
$187B
$34.1K 0.01%
+200
New +$34.6K
3 4
5
6 7

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Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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EPAM
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1C
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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.