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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
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$909 ﹤0.01%
46
-750
-94% -$14.7K
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$894 ﹤0.01%
43
-718
-94% -$14.7K
ARTY
203
iShares Future AI & Tech ETF
ARTY
$3.49B
$824 ﹤0.01%
18
+5
+38% +$215
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$729 ﹤0.01%
6
+1
+20% +$116
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$723 ﹤0.01%
12
+2
+20% +$111
MSTR icon
206
Strategy Inc
MSTR
$34.1B
$644 ﹤0.01%
2
– –
SOUN icon
207
SoundHound AI
SOUN
$2.67B
$643 ﹤0.01%
40
+14
+54% +$186
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$638 ﹤0.01%
18
+9
+100% +$304
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$614 ﹤0.01%
18
+5
+38% +$158
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$523 ﹤0.01%
3
-46
-94% -$7.83K
LCID icon
211
Lucid Motors
LCID
$2.88B
$499 ﹤0.01%
21
– –
GSAT icon
212
Globalstar
GSAT
$10.7B
$473 ﹤0.01%
13
– –
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.12B
$448 ﹤0.01%
3
+1
+50% +$146
WULF icon
214
TeraWulf
WULF
$8.75B
$433 ﹤0.01%
+38
New +$290
CECO icon
215
Ceco Environmental
CECO
$3.85B
$409 ﹤0.01%
+8
New +$339
SMH icon
216
VanEck Semiconductor ETF
SMH
$67.9B
$326 ﹤0.01%
1
-15
-94% -$4.44K
IRM icon
217
Iron Mountain
IRM
$36.4B
$305 ﹤0.01%
+3
New +$289
RKT icon
218
Rocket Companies
RKT
$36.5B
$290 ﹤0.01%
+15
New +$262
MP icon
219
MP Materials
MP
$7.36B
$268 ﹤0.01%
+4
New +$252
GP
220
GreenPower Motor Co
GP
$10.5M
$243 ﹤0.01%
69
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39B
$183 ﹤0.01%
4
– –
RUN icon
222
Sunrun
RUN
$2.34B
$172 ﹤0.01%
+10
New +$134
AMC icon
223
AMC Entertainment Holdings
AMC
$2.52B
$92 ﹤0.01%
32
– –
SFIX
224
Stitch Fix
SFIX
$536M
$39 ﹤0.01%
9
– –
ATER icon
225
Aterian
ATER
$4.45M
$22 ﹤0.01%
21
– –
7 8
9
10 11

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
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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
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.