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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
(+3.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.06K |
| 3 |
NVIDIA
NVDA
|
+$7.73K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27B
| $29.2K | 0.01% |
+135
| New | +$29.3K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $28.1K | 0.01% |
+309
| New | +$27.5K |
|
128
Maplebear
CART
$10.7B
| $26.5K | 0.01% |
+664
| New | +$29.5K |
|
129
O'Reilly Automotive
ORLY
$74.9B
| $24.4K | 0.01% |
+255
| New | +$22.2K |
|
130
Entegris
ENTG
$22B
| $23K | 0.01% |
+262
| New | +$26.4K |
|
131
ServiceNow
NOW
$122B
| $22.3K | 0.01% |
+140
| New | +$27K |
|
132
AT&T
T
$160B
| $21.9K | 0.01% |
+775
| New | +$19.5K |
|
133
Johnson Controls International
JCI
$93.1B
| $21.5K | 0.01% |
+269
| New | +$22.1K |
|
134
RTX Corp
RTX
$294B
| $21.2K | 0.01% |
+160
| New | +$20.3K |
|
|
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.43B
| $20.9K | 0.01% |
+1,515
| New | +$30.2K |
|
136
Bank of America
BAC
$440B
| $20.9K | 0.01% |
+501
| New | +$22.3K |
|
137
Duke Energy
DUK
$96.9B
| $20.5K | 0.01% |
+168
| New | +$19.1K |
|
138
Accenture
ACN
$104B
| $19.3K | 0.01% |
+62
| New | +$21.9K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.6K | 0.01% |
+180
| New | +$20.4K |
|
140
Novartis
NVS
$291B
| $18.1K | 0.01% |
+162
| New | +$17.2K |
|
141
Medtronic
MDT
$110B
| $17.8K | 0.01% |
+198
| New | +$17.7K |
|
142
Unilever
UL
$138B
| $17.7K | 0.01% |
+265
| New | +$17.1K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7K | 0.01% |
+145
| New | +$16.7K |
|
144
Kenvue
KVUE
$37.5B
| $16.6K | 0.01% |
+693
| New | +$15.3K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $16.2K | 0.01% |
+211
| New | +$16.4K |
|
146
Zoetis
ZTS
$31.9B
| $15.6K | 0.01% |
+94
| New | +$15.6K |
|
147
VICI Properties
VICI
$29.3B
| $15.3K | 0.01% |
+469
| New | +$14.4K |
|
148
Alphabet (Google) Class C
GOOG
$4.59T
| $14.6K | 0.01% |
+93
| New | +$17K |
|
149
NextEra Energy
NEE
$182B
| $14.5K | 0.01% |
+205
| New | +$14.5K |
|
150
Comcast
CMCSA
$88.5B
| $13.4K | ﹤0.01% |
+362
| New | +$13.1K |
|
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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.