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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
Cap. Flow
+$14.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.63%
Holding
325
New
92
Increased
127
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$273K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
3
CSGP icon
CoStar Group
CSGP
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
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
HLT icon
201
Hilton Worldwide
HLT
$70.5B
$3.16K ﹤0.01%
+11
New +$3K
AEP icon
202
American Electric Power
AEP
$69.7B
$3.11K ﹤0.01%
+27
New +$3.19K
HBAN icon
203
Huntington Bancshares
HBAN
$34.7B
$3.09K ﹤0.01%
+178
New +$2.92K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$2.9K ﹤0.01%
+5
New +$2.83K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$2.83K ﹤0.01%
+5
New +$2.66K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$2.78K ﹤0.01%
13
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.7K ﹤0.01%
8
+2
+33% +$665
PCAR icon
208
PACCAR
PCAR
$69.7B
$2.63K ﹤0.01%
+24
New +$2.46K
ALC icon
209
Alcon
ALC
$34.1B
$2.52K ﹤0.01%
+32
New +$2.46K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51K ﹤0.01%
+5
New +$2.49K
AON icon
211
Aon
AON
$75.8B
$2.47K ﹤0.01%
+7
New +$2.44K
COR icon
212
Cencora
COR
$60.3B
$2.46K ﹤0.01%
7
– –
CME icon
213
CME Group
CME
$95.1B
$2.46K ﹤0.01%
+9
New +$2.45K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37K ﹤0.01%
44
+1
+2% +$54
BKCH icon
215
Global X Blockchain ETF
BKCH
$214M
$2.3K ﹤0.01%
36
+10
+38% +$876
VGT icon
216
Vanguard Information Technology ETF
VGT
$141B
$2.27K ﹤0.01%
24
– –
J icon
217
Jacobs Solutions
J
$16.3B
$2.25K ﹤0.01%
+17
New +$2.49K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$2.22K ﹤0.01%
+22
New +$2.41K
GILD icon
219
Gilead Sciences
GILD
$161B
$2.21K ﹤0.01%
+18
New +$2.19K
SMH icon
220
VanEck Semiconductor ETF
SMH
$68.1B
$2.17K ﹤0.01%
6
+5
+500% +$1.75K
MRVL icon
221
Marvell Technology
MRVL
$170B
$2.12K ﹤0.01%
+25
New +$2.19K
PATH icon
222
UiPath
PATH
$6.8B
$2.08K ﹤0.01%
127
– –
ADSK icon
223
Autodesk
ADSK
$49.9B
$2.07K ﹤0.01%
+7
New +$2.12K
CMI icon
224
Cummins
CMI
$89B
$2.04K ﹤0.01%
+4
New +$1.87K
PPL
225
PPL Corp
PPL
$26.5B
$2.03K ﹤0.01%
+58
New +$2.09K
7 8
9
10 11

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 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.