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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
+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
(+5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
325
New
92
Increased
127
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$273K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$149K |
| 3 |
CoStar Group
CSGP
|
+$117K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$89.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$194B
| $5.69K | ﹤0.01% |
+87
| New | +$5.5K |
|
177
Intel
INTC
$459B
| $5.68K | ﹤0.01% |
154
| – | – |
|
178
National Grid
NGG
$80.3B
| $5.49K | ﹤0.01% |
+71
| New | +$5.34K |
|
|
FLG
179
Flagstar Bank National Association
FLG
$5.93B
| $5.24K | ﹤0.01% |
+416
| New | +$4.97K |
|
180
Enbridge
ENB
$118B
| $5.21K | ﹤0.01% |
+109
| New | +$5.2K |
|
181
PNC Financial Services
PNC
$100B
| $5.01K | ﹤0.01% |
+24
| New | +$4.63K |
|
182
Amgen
AMGN
$204B
| $4.91K | ﹤0.01% |
+15
| New | +$4.76K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $4.87K | ﹤0.01% |
68
+23
| +51% | +$1.72K |
|
184
British American Tobacco
BTI
$128B
| $4.87K | ﹤0.01% |
+86
| New | +$4.69K |
|
185
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.65K | ﹤0.01% |
77
| – | – |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $4.55K | ﹤0.01% |
55
| – | – |
|
|
BSOL
187
Bitwise Solana Staking ETF
BSOL
$548M
| $4.53K | ﹤0.01% |
+276
| New | +$5.14K |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$54B
| $4.52K | ﹤0.01% |
+54
| New | +$5.6K |
|
189
Truist Financial
TFC
$63.4B
| $4.38K | ﹤0.01% |
89
-192
| -68% | -$8.84K |
|
190
Sanofi
SNY
$103B
| $4.26K | ﹤0.01% |
+88
| New | +$4.36K |
|
191
Xcel Energy
XEL
$48.5B
| $4.21K | ﹤0.01% |
+57
| New | +$4.5K |
|
192
General Motors
GM
$79.3B
| $4.15K | ﹤0.01% |
+51
| New | +$3.6K |
|
193
Diageo
DEO
$49.2B
| $3.71K | ﹤0.01% |
43
+18
| +72% | +$1.66K |
|
194
Becton Dickinson
BDX
$46.9B
| $3.69K | ﹤0.01% |
+19
| New | +$3.62K |
|
195
FirstEnergy
FE
$28B
| $3.58K | ﹤0.01% |
+80
| New | +$3.67K |
|
196
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.51K | ﹤0.01% |
128
+8
| +7% | +$218 |
|
197
TC Energy
TRP
$68.6B
| $3.41K | ﹤0.01% |
+62
| New | +$3.31K |
|
198
Keysight
KEYS
$55B
| $3.25K | ﹤0.01% |
+16
| New | +$2.97K |
|
199
Intercontinental Exchange
ICE
$85.2B
| $3.24K | ﹤0.01% |
+20
| New | +$3.13K |
|
200
Amcor
AMCR
$21.3B
| $3.23K | ﹤0.01% |
+77
| New | +$3.18K |
|
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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.