We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$114B
$39.7K 0.01%
677
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.5K 0.01%
+742
New +$38.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4K 0.01%
+173
New +$33.5K
CHYM
129
Chime Financial
CHYM
$8.76B
$34.5K 0.01%
+1,000
New +$33K
ETHA
130
iShares Ethereum Trust ETF
ETHA
$5.43B
$31.8K 0.01%
1,668
+153
+10% +$2.54K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$30.4K 0.01%
+141
New +$28.4K
CART icon
132
Maplebear
CART
$10.5B
$30K 0.01%
664
– –
NOW icon
133
ServiceNow
NOW
$115B
$28.8K 0.01%
140
– –
JCI icon
134
Johnson Controls International
JCI
$88.8B
$28.4K 0.01%
269
– –
AVB icon
135
AvalonBay Communities
AVB
$26.5B
$27.6K 0.01%
135
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3K 0.01%
309
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$26.7K 0.01%
+76
New +$24.7K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26K 0.01%
+94
New +$24.2K
BAC icon
139
Bank of America
BAC
$435B
$25.5K 0.01%
539
+38
+8% +$1.6K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$25.2K 0.01%
302
+91
+43% +$7.12K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.1K 0.01%
+392
New +$23.9K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.9K 0.01%
+190
New +$23.8K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$24.2K 0.01%
268
+13
+5% +$1.19K
T icon
144
AT&T
T
$159B
$24.1K 0.01%
833
+58
+7% +$1.6K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$23.9K 0.01%
+288
New +$20.9K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.7K 0.01%
+164
New +$20.7K
ENTG icon
147
Entegris
ENTG
$18.1B
$21.3K 0.01%
262
– –
NVS icon
148
Novartis
NVS
$297B
$21.2K 0.01%
175
+13
+8% +$1.47K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
112
+19
+20% +$3.14K
DUK icon
150
Duke Energy
DUK
$97.8B
$19.8K 0.01%
168
– –
4 5
6
7 8

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 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.