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
+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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.95B
$18.4K 0.01%
+87
New +$18.5K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.2K 0.01%
+344
New +$18.2K
CG icon
153
Carlyle Group
CG
$17.4B
$17.6K ﹤0.01%
297
– –
ACN icon
154
Accenture
ACN
$102B
$16.6K ﹤0.01%
62
– –
MMKT
155
Texas Capital Government Money Market ETF
MMKT
$72.7M
$16.4K ﹤0.01%
164
-301
-65% -$30.2K
ONTO icon
156
Onto Innovation
ONTO
$13.5B
$14.7K ﹤0.01%
93
– –
FSBC icon
157
Five Star Bancorp
FSBC
$1.14B
$14.1K ﹤0.01%
394
+2
+0.5% +$69
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$13.7K ﹤0.01%
53
+3
+6% +$758
ZTS icon
159
Zoetis
ZTS
$32.4B
$13.5K ﹤0.01%
107
+12
+13% +$1.56K
JPM.PRC icon
160
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$12.6K ﹤0.01%
+500
New +$12.7K
TRV icon
161
Travelers Companies
TRV
$78B
$12.5K ﹤0.01%
43
– –
USB.PRR icon
162
US Bancorp Series M Preferred Stock
USB.PRR
$458M
$12.3K ﹤0.01%
+750
New +$12.5K
TGT icon
163
Target
TGT
$68.1B
$11.2K ﹤0.01%
114
+2
+2% +$184
CMCSA icon
164
Comcast
CMCSA
$87.4B
$10.8K ﹤0.01%
362
– –
BP icon
165
BP
BP
$114B
$10.4K ﹤0.01%
+299
New +$10.5K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.63K ﹤0.01%
186
– –
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9.34K ﹤0.01%
93
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$8.67K ﹤0.01%
97
+40
+70% +$3.6K
SMCI icon
169
Super Micro Computer
SMCI
$18.6B
$8.2K ﹤0.01%
+280
New +$11.5K
ABT icon
170
Abbott
ABT
$185B
$7.52K ﹤0.01%
60
– –
GSK icon
171
GSK
GSK
$103B
$7.21K ﹤0.01%
+147
New +$6.86K
DKNG icon
172
DraftKings
DKNG
$11.5B
$6.41K ﹤0.01%
186
+36
+24% +$1.18K
DOW icon
173
Dow Inc
DOW
$21.6B
$6.41K ﹤0.01%
274
– –
HIMS icon
174
Hims & Hers Health
HIMS
$7.13B
$6.01K ﹤0.01%
185
– –
KKR icon
175
KKR & Co
KKR
$95B
$5.74K ﹤0.01%
+45
New +$5.6K
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 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.