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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
+1.42%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.63%
Holding
325
New
92
Increased
127
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$273K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
3
CSGP icon
CoStar Group
CSGP
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$46.3K 0.01%
380
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.6B
$45.6K 0.01%
458
– –
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$40.4K 0.01%
+765
New +$40.6K
MMM icon
129
3M
MMM
$91.4B
$40K 0.01%
+250
New +$40.9K
NOW icon
130
ServiceNow
NOW
$118B
$39.1K 0.01%
255
+115
+82% +$19.7K
VT icon
131
Vanguard Total World Stock ETF
VT
$78B
$33K 0.01%
233
+219
+1,564% +$30.6K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$32.7K 0.01%
171
– –
JCI icon
133
Johnson Controls International
JCI
$88.7B
$32.2K 0.01%
269
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$31.4K 0.01%
109
+105
+2,625% +$29.3K
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$30.7K 0.01%
230
+222
+2,775% +$28.8K
VFMV icon
136
Vanguard US Minimum Volatility ETF
VFMV
$433M
$30K 0.01%
+229
New +$29.9K
MO icon
137
Altria Group
MO
$114B
$28.9K 0.01%
500
-177
-26% -$10.7K
AEIS icon
138
Advanced Energy
AEIS
$11.9B
$28.8K 0.01%
137
– –
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$27.6K 0.01%
308
+4
+1% +$356
CHYM
140
Chime Financial
CHYM
$9.24B
$25.2K 0.01%
1,000
– –
AVB icon
141
AvalonBay Communities
AVB
$27B
$24.6K 0.01%
135
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$73.3B
$23.3K 0.01%
255
– –
DUK icon
143
Duke Energy
DUK
$96.9B
$22.9K 0.01%
195
+27
+16% +$3.3K
NVS icon
144
Novartis
NVS
$292B
$22.3K 0.01%
162
– –
BAC.PRM icon
145
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$22K 0.01%
+1,000
New +$22.5K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.3K 0.01%
145
– –
MET.PRF icon
147
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$19.7K 0.01%
+1,000
New +$20.3K
INTU icon
148
Intuit
INTU
$87.1B
$19.2K 0.01%
+29
New +$19.2K
PLTR icon
149
Palantir
PLTR
$301B
$19.2K 0.01%
108
+26
+32% +$4.71K
UL icon
150
Unilever
UL
$137B
$18.6K 0.01%
285
+20
+8% +$1.34K
4 5
6
7 8

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Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
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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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Proathlete Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Proathlete Wealth Management held 325 positions worth $367M, up 5.6% from $347M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 92 new positions and adding to 127 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 162 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CoStar Group, an estimated $117K trimmed.

  • Proathlete Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 162 shares worth $102K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.89M increase.
  • Proathlete Wealth Management's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $117K.
  • Proathlete Wealth Management fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $273K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Proathlete Wealth Management opened 92 new positions and closed 10 in Q4 2025.
  • Proathlete Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $367M.

Based on Proathlete Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.