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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
PEP icon
101
PepsiCo
PEP
$190B
$85.3K 0.02%
607
-9
-1% -$1.28K
EOG icon
102
EOG Resources
EOG
$79.2B
$81.1K 0.02%
723
– –
MRK icon
103
Merck
MRK
$322B
$80.3K 0.02%
956
-11
-1% -$906
SYY icon
104
Sysco
SYY
$40.8B
$79.2K 0.02%
961
– –
WPC icon
105
W.P. Carey
WPC
$16.8B
$76.3K 0.02%
1,129
+16
+1% +$1.05K
RSG icon
106
Republic Services
RSG
$64.8B
$72.7K 0.02%
316
+1
+0.3% +$235
TSM icon
107
TSMC
TSM
$2.1T
$71.2K 0.02%
255
-9
-3% -$2.2K
CRM icon
108
Salesforce
CRM
$151B
$62.2K 0.02%
262
+2
+0.8% +$504
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$62K 0.02%
694
-177
-20% -$15.5K
TJX icon
110
TJX Companies
TJX
$174B
$61.9K 0.02%
428
-9
-2% -$1.2K
NUE icon
111
Nucor
NUE
$58.6B
$61.3K 0.02%
452
+1
+0.2% +$142
CPRT icon
112
Copart
CPRT
$27B
$60.6K 0.02%
1,348
-19
-1% -$895
APO icon
113
Apollo Global Management
APO
$72.4B
$56.5K 0.02%
423
+1
+0.2% +$142
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$55.1K 0.02%
2,387
– –
GRNY
115
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$55K 0.02%
+2,202
New +$52.1K
TOST icon
116
Toast
TOST
$18.7B
$54.8K 0.02%
1,500
– –
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.8K 0.01%
1,905
– –
STAG icon
118
STAG Industrial
STAG
$7.38B
$47.2K 0.01%
1,337
+13
+1% +$464
MMKT
119
Texas Capital Government Money Market ETF
MMKT
$72.6M
$46.6K 0.01%
465
+1
+0.2% +$100
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$45.8K 0.01%
380
– –
PRU icon
121
Prudential Financial
PRU
$42.4B
$45.7K 0.01%
440
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$45.6K 0.01%
613
+60
+11% +$4.42K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.8K 0.01%
458
– –
MO icon
124
Altria Group
MO
$114B
$44.8K 0.01%
677
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$31.9K 0.01%
171
-227
-57% -$41.1K
3 4
5
6 7

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ACM
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CA
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
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SP
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SCP
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BC
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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.