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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
RSG icon
101
Republic Services
RSG
$64.8B
$77.9K 0.02%
315
+1
+0.3% +$247
MRK icon
102
Merck
MRK
$322B
$76.6K 0.02%
967
+11
+1% +$874
CAT icon
103
Caterpillar
CAT
$375B
$74.6K 0.02%
192
+4
+2% +$1.33K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$74.2K 0.02%
871
– –
SYY icon
105
Sysco
SYY
$40.8B
$72.8K 0.02%
961
– –
CRM icon
106
Salesforce
CRM
$151B
$71.4K 0.02%
260
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$70.3K 0.02%
398
– –
WPC icon
108
W.P. Carey
WPC
$16.8B
$69.5K 0.02%
1,113
+16
+1% +$985
CPRT icon
109
Copart
CPRT
$27B
$67.1K 0.02%
1,367
+19
+1% +$1.06K
TOST icon
110
Toast
TOST
$18.7B
$66.4K 0.02%
1,500
– –
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$64.4K 0.02%
+880
New +$58K
APO icon
112
Apollo Global Management
APO
$72.4B
$60K 0.02%
422
+1
+0.2% +$133
TSM icon
113
TSMC
TSM
$2.1T
$59.8K 0.02%
264
+9
+4% +$1.67K
NUE icon
114
Nucor
NUE
$58.6B
$58.4K 0.02%
+451
New +$52.7K
TJX icon
115
TJX Companies
TJX
$174B
$54K 0.02%
437
+12
+3% +$1.52K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$53.4K 0.02%
2,387
– –
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.5K 0.02%
1,905
– –
STAG icon
118
STAG Industrial
STAG
$7.38B
$48K 0.02%
1,324
+15
+1% +$519
PRU icon
119
Prudential Financial
PRU
$42.4B
$47.3K 0.02%
440
– –
MMKT
120
Texas Capital Government Money Market ETF
MMKT
$72.6M
$46.6K 0.01%
464
-87
-16% -$8.72K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$42.2K 0.01%
+216
New +$40.2K
BA icon
122
Boeing
BA
$171B
$41.9K 0.01%
200
– –
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$41.5K 0.01%
380
– –
BND icon
124
Vanguard Total Bond Market
BND
$157B
$40.9K 0.01%
553
+24
+5% +$1.75K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40K 0.01%
458
-1
-0.2% -$81
3 4
5
6 7

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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 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.