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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
ABT icon
176
Abbott
ABT
$181B
$9.66K ﹤0.01%
71
+11
+18% +$1.45K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.58K ﹤0.01%
42
+40
+2,000% +$8.19K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.57K ﹤0.01%
186
– –
ONTO icon
179
Onto Innovation
ONTO
$12.9B
$9.39K ﹤0.01%
93
– –
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.36K ﹤0.01%
93
– –
HIMS icon
181
Hims & Hers Health
HIMS
$6.34B
$9.22K ﹤0.01%
+185
New +$8.36K
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9.13K ﹤0.01%
174
– –
CCI icon
183
Crown Castle
CCI
$32.9B
$8.12K ﹤0.01%
79
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.06K ﹤0.01%
+49
New +$7.76K
DOW icon
185
Dow Inc
DOW
$21.7B
$8K ﹤0.01%
302
+28
+10% +$815
UPS icon
186
United Parcel Service
UPS
$89B
$7.67K ﹤0.01%
76
– –
DKNG icon
187
DraftKings
DKNG
$11.6B
$6.43K ﹤0.01%
150
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$5.04K ﹤0.01%
+56
New +$4.94K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.73K ﹤0.01%
77
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.6B
$4.46K ﹤0.01%
+16
New +$3.71K
INTC icon
191
Intel
INTC
$469B
$4.21K ﹤0.01%
188
+34
+22% +$705
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$694M
$4.17K ﹤0.01%
+38
New +$4.17K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.52K ﹤0.01%
26
+15
+136% +$1.9K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.4K ﹤0.01%
+45
New +$3.09K
DEO icon
195
Diageo
DEO
$49.2B
$2.52K ﹤0.01%
25
– –
NLOP
196
Net Lease Office Properties
NLOP
$174M
$2.21K ﹤0.01%
67
– –
COR icon
197
Cencora
COR
$60.3B
$2.18K ﹤0.01%
7
– –
NVO
198
Novo Nordisk
NVO
$208B
$2.14K ﹤0.01%
31
+27
+675% +$1.84K
GS icon
199
Goldman Sachs
GS
$301B
$2.12K ﹤0.01%
+3
New +$1.74K
SPGI icon
200
S&P Global
SPGI
$122B
$2.11K ﹤0.01%
+4
New +$2K
6 7
8
9 10

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
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.