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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
ACN icon
151
Accenture
ACN
$99.9B
$19.7K 0.01%
66
+4
+6% +$1.22K
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$19.4K 0.01%
+215
New +$16.9K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$19.4K 0.01%
+78
New +$19.3K
UL icon
154
Unilever
UL
$141B
$19.3K 0.01%
281
+16
+6% +$1.12K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.7K 0.01%
145
– –
AEIS icon
156
Advanced Energy
AEIS
$11B
$18.2K 0.01%
137
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$18.2K 0.01%
686
+645
+1,573% +$16.8K
VFH icon
158
Vanguard Financials ETF
VFH
$13.5B
$17.3K 0.01%
+136
New +$16.2K
MDT icon
159
Medtronic
MDT
$110B
$17.3K 0.01%
198
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$16.2K 0.01%
+122
New +$15.8K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$15.6K 0.01%
+761
New +$15.5K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.6K ﹤0.01%
+792
New +$15.5K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.5K ﹤0.01%
+796
New +$15.5K
CG icon
164
Carlyle Group
CG
$16.3B
$15.3K ﹤0.01%
297
– –
NEE icon
165
NextEra Energy
NEE
$183B
$14.9K ﹤0.01%
214
+9
+4% +$625
ZTS icon
166
Zoetis
ZTS
$31.9B
$14.8K ﹤0.01%
94
– –
CMCSA icon
167
Comcast
CMCSA
$84B
$13.7K ﹤0.01%
385
+23
+6% +$796
TFC icon
168
Truist Financial
TFC
$63.5B
$12.1K ﹤0.01%
281
– –
GPC icon
169
Genuine Parts
GPC
$17.2B
$12K ﹤0.01%
99
– –
TRV icon
170
Travelers Companies
TRV
$78.4B
$11.5K ﹤0.01%
43
– –
FSBC icon
171
Five Star Bancorp
FSBC
$1.01B
$11.1K ﹤0.01%
389
+2
+0.5% +$55
TGT icon
172
Target
TGT
$65.6B
$10.4K ﹤0.01%
105
+12
+13% +$1.15K
DOC icon
173
Healthpeak Properties
DOC
$15.2B
$9.88K ﹤0.01%
564
– –
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.15B
$9.72K ﹤0.01%
133
– –
PLTR icon
175
Palantir
PLTR
$293B
$9.68K ﹤0.01%
71
+15
+27% +$1.76K
5 6
7
8 9

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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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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.