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
+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
ONTO icon
151
Onto Innovation
ONTO
$12.9B
$12K ﹤0.01%
93
– –
TRV icon
152
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
43
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$11.4K ﹤0.01%
362
-23
-6% -$771
HIMS icon
154
Hims & Hers Health
HIMS
$6.43B
$10.5K ﹤0.01%
185
– –
TGT icon
155
Target
TGT
$65.6B
$10.1K ﹤0.01%
112
+7
+7% +$689
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.71K ﹤0.01%
186
– –
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.37K ﹤0.01%
93
– –
ABT icon
158
Abbott
ABT
$183B
$8.04K ﹤0.01%
60
-11
-15% -$1.44K
CCI icon
159
Crown Castle
CCI
$33.3B
$7.62K ﹤0.01%
79
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$6.28K ﹤0.01%
274
-28
-9% -$698
DKNG icon
161
DraftKings
DKNG
$11.6B
$5.61K ﹤0.01%
150
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$5.22K ﹤0.01%
57
+1
+2% +$91
INTC icon
163
Intel
INTC
$455B
$5.17K ﹤0.01%
154
-34
-18% -$824
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.76K ﹤0.01%
77
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54K ﹤0.01%
21
-152
-88% -$31.9K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.43K ﹤0.01%
55
-825
-94% -$63.3K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.17K ﹤0.01%
29
+3
+12% +$412
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.42K ﹤0.01%
45
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3K ﹤0.01%
120
-566
-83% -$15.4K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$2.7K ﹤0.01%
13
-203
-94% -$40.8K
DEO icon
171
Diageo
DEO
$49B
$2.38K ﹤0.01%
25
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34K ﹤0.01%
43
-699
-94% -$37.4K
COR icon
173
Cencora
COR
$60.6B
$2.27K ﹤0.01%
7
– –
BKCH icon
174
Global X Blockchain ETF
BKCH
$206M
$2.24K ﹤0.01%
26
+10
+63% +$645
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$2.24K ﹤0.01%
24
-264
-92% -$23.1K
5 6
7
8 9

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 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.