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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
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$320K |
| 4 |
NVIDIA
NVDA
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $2.1K | ﹤0.01% |
+3
| New | +$1.9K |
|
202
Walt Disney
DIS
$167B
| $1.74K | ﹤0.01% |
+14
| New | +$1.46K |
|
|
COE
203
51Talk Online Education Group
COE
$105M
| $1.65K | ﹤0.01% |
50
| – | – |
|
204
Intuit
INTU
$86.3B
| $1.57K | ﹤0.01% |
+2
| New | +$1.35K |
|
205
Vanguard Total World Stock ETF
VT
$76.9B
| $1.55K | ﹤0.01% |
12
+11
| +1,100% | +$1.32K |
|
206
Autodesk
ADSK
$49.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.42K |
|
207
Automatic Data Processing
ADP
$105B
| $1.54K | ﹤0.01% |
+5
| New | +$1.54K |
|
208
Deere & Co
DE
$162B
| $1.52K | ﹤0.01% |
+3
| New | +$1.47K |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.52K | ﹤0.01% |
+5
| New | +$1.41K |
|
210
Marriott International
MAR
$99B
| $1.37K | ﹤0.01% |
+5
| New | +$1.25K |
|
211
Alibaba
BABA
$279B
| $1.36K | ﹤0.01% |
+12
| New | +$1.42K |
|
212
AstraZeneca
AZN
$266B
| $1.33K | ﹤0.01% |
+10
| New | +$1.4K |
|
213
Oracle
ORCL
$367B
| $1.31K | ﹤0.01% |
+6
| New | +$969 |
|
214
Boston Scientific
BSX
$68.4B
| $1.29K | ﹤0.01% |
+12
| New | +$1.21K |
|
215
Applied Materials
AMAT
$398B
| $1.28K | ﹤0.01% |
+7
| New | +$1.11K |
|
216
Capital One
COF
$129B
| $1.28K | ﹤0.01% |
+6
| New | +$1.12K |
|
217
Qualcomm
QCOM
$160B
| $1.27K | ﹤0.01% |
+8
| New | +$1.18K |
|
218
Aflac
AFL
$64.8B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
219
Colgate-Palmolive
CL
$73.3B
| $1.18K | ﹤0.01% |
+13
| New | +$1.19K |
|
220
NiSource
NI
$21.6B
| $1.13K | ﹤0.01% |
+28
| New | +$1.1K |
|
221
Carlisle Companies
CSL
$15B
| $1.12K | ﹤0.01% |
+3
| New | +$1.11K |
|
222
Sony
SONY
$134B
| $1.12K | ﹤0.01% |
+43
| New | +$1.08K |
|
223
Amgen
AMGN
$209B
| $1.12K | ﹤0.01% |
+4
| New | +$1.13K |
|
224
Evercore
EVR
$12.1B
| $1.08K | ﹤0.01% |
+4
| New | +$880 |
|
225
Comfort Systems
FIX
$59.8B
| $1.07K | ﹤0.01% |
+2
| New | +$871 |
|
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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.