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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
-3.99%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.85M
Cap. Flow
+$21.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.06K
3
NVDA icon
NVIDIA
NVDA
+$7.73K
4
MA icon
Mastercard
MA
+$544

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 1.97%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$59.4B
$2.02K ﹤0.01%
+7
New +$1.76K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.45K ﹤0.01%
+11
New +$1.44K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17K ﹤0.01%
+41
New +$1.14K
COE
179
51Talk Online Education Group
COE
$111M
$1.02K ﹤0.01%
+50
New +$1.02K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$887 ﹤0.01%
+4
New +$955
LCID icon
181
Lucid Motors
LCID
$2.95B
$513 ﹤0.01%
+21
New +$562
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$101B
$386 ﹤0.01%
+2
New +$418
GP
183
GreenPower Motor Co
GP
$10.6M
$338 ﹤0.01%
+69
New +$475
ROKU icon
184
Roku
ROKU
$21.7B
$281 ﹤0.01%
+4
New +$320
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$278 ﹤0.01%
+3
New +$294
NVO
186
Novo Nordisk
NVO
$210B
$277 ﹤0.01%
+4
New +$330
GSAT icon
187
Globalstar
GSAT
$10.8B
$271 ﹤0.01%
+13
New +$315
BKCH icon
188
Global X Blockchain ETF
BKCH
$212M
$264 ﹤0.01%
+8
New +$386
EWY icon
189
iShares MSCI South Korea ETF
EWY
$24.4B
$216 ﹤0.01%
+4
New +$222
X
190
DELISTED
US Steel
X
$211 ﹤0.01%
+5
New +$189
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$188 ﹤0.01%
+4
New +$180
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.76B
$188 ﹤0.01%
+6
New +$222
SOUN icon
193
SoundHound AI
SOUN
$2.75B
$170 ﹤0.01%
+21
New +$262
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$157 ﹤0.01%
+3
New +$167
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$151 ﹤0.01%
+3
New +$148
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.19B
$135 ﹤0.01%
+1
New +$136
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$131 ﹤0.01%
+2
New +$138
VT icon
198
Vanguard Total World Stock ETF
VT
$78.7B
$116 ﹤0.01%
+1
New +$120
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$109 ﹤0.01%
+5
New +$132
AMC icon
200
AMC Entertainment Holdings
AMC
$2.47B
$91 ﹤0.01%
+32
New +$105
5 6 7
8
9

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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
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Proathlete Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Proathlete Wealth Management held 212 positions worth $274M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Proathlete Wealth Management deployed $21.7M of net new capital in Q1 2025, opening 152 new positions and adding to 46 existing holdings. Its largest new stake was AbbVie: 964 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8K trimmed.

  • Proathlete Wealth Management's largest Q1 2025 buy was AbbVie: 964 shares worth $202K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.66M increase.
  • Proathlete Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $11.8K.
  • Proathlete Wealth Management's ten largest holdings make up 72% of its $274M portfolio in Q1 2025.
  • Proathlete Wealth Management opened 152 new positions and closed 0 in Q1 2025.
  • Proathlete Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $274M.

Based on Proathlete Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.