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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
+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
IONQ icon
176
IonQ
IONQ
$14.8B
$2.21K ﹤0.01%
+36
New +$1.69K
COE
177
51Talk Online Education Group
COE
$109M
$2.21K ﹤0.01%
50
– –
NLOP
178
Net Lease Office Properties
NLOP
$178M
$2.02K ﹤0.01%
67
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.97K ﹤0.01%
6
+1
+20% +$316
VT icon
180
Vanguard Total World Stock ETF
VT
$77.7B
$1.94K ﹤0.01%
14
+2
+17% +$266
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.3B
$1.94K ﹤0.01%
8
-133
-94% -$30.5K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.9B
$1.9K ﹤0.01%
5
-71
-93% -$25.9K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.78K ﹤0.01%
6
-88
-94% -$25.4K
PATH icon
184
UiPath
PATH
$6.8B
$1.7K ﹤0.01%
+127
New +$1.5K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.57K ﹤0.01%
23
-369
-94% -$24.4K
MGV icon
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.51K ﹤0.01%
11
-179
-94% -$23.9K
HOOD icon
187
Robinhood
HOOD
$82.3B
$1.43K ﹤0.01%
+10
New +$1.09K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.43K ﹤0.01%
10
-154
-94% -$21.8K
NVO
189
Novo Nordisk
NVO
$207B
$1.28K ﹤0.01%
23
-8
-26% -$468
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$1.19K ﹤0.01%
12
-203
-94% -$18.9K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.18K ﹤0.01%
15
+4
+36% +$302
CELH icon
192
Celsius Holdings
CELH
$7.27B
$1.15K ﹤0.01%
20
+5
+33% +$261
AI icon
193
C3.ai
AI
$1.5B
$1.06K ﹤0.01%
+61
New +$1.27K
VFH icon
194
Vanguard Financials ETF
VFH
$13.5B
$1.05K ﹤0.01%
8
-128
-94% -$16.6K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$1.04K ﹤0.01%
4
-74
-95% -$18.6K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1K ﹤0.01%
20
+4
+25% +$195
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
7
-115
-94% -$15.9K
ROKU icon
198
Roku
ROKU
$21.6B
$1K ﹤0.01%
10
+2
+25% +$184
EWY icon
199
iShares MSCI South Korea ETF
EWY
$22.9B
$961 ﹤0.01%
12
+6
+100% +$447
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$916 ﹤0.01%
46
-746
-94% -$14.7K
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
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.