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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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$85 ﹤0.01%
+3
New +$97
ATER icon
202
Aterian
ATER
$4.45M
$44 ﹤0.01%
+21
New +$47
SFIX
203
Stitch Fix
SFIX
$536M
$29 ﹤0.01%
+9
New +$41
MMAT
204
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+5
New –
EFTR
205
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$0 ﹤0.01%
+12
New –
5 6 7 8
9

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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
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BC
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EPAM
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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.