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PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+17.13%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$67.9M 24.76%
120,866
+6,198
+5% +$3.66M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.6M 9.32%
283,204
+16,048
+6% +$1.58M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 7.46%
195,698
+12,249
+7% +$1.38M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 7.24%
340,235
+20,136
+6% +$1.25M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.2M 4.82%
70,202
+6,309
+10% +$1.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$13.2M 4.79%
28,020
+1,695
+6% +$861K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 4.64%
168,357
+2,945
+2% +$220K
AVMC icon
8
Avantis US Mid Cap Equity ETF
AVMC
$450M
$9.15M 3.34%
147,669
+9,302
+7% +$609K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.99M 2.91%
91,585
+8,396
+10% +$789K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.62M 2.78%
149,778
+2,962
+2% +$150K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$6.76M 2.46%
144,408
+6,307
+5% +$334K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 2.34%
141,906
+7,875
+6% +$354K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.96M 2.17%
50,452
+3,705
+8% +$431K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.43M 1.98%
51,452
+3,653
+8% +$388K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$4.41M 1.61%
66,537
+7,010
+12% +$456K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.27M 1.56%
11,356
-29
-0.3% -$11.8K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.46M 0.9%
12,951
+98
+0.8% +$21.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.89%
47,875
+5,860
+14% +$297K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.12M 0.77%
13,715
+102
+0.7% +$18.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.9M 0.69%
17,480
-61
-0.3% -$7.73K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.79M 0.65%
40,384
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5M 0.55%
2,675
+7
+0.3% +$4.11K
PGR icon
23
Progressive
PGR
$121B
$1.42M 0.52%
5,017
+14
+0.3% +$3.66K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.3M 0.47%
5,293
+106
+2% +$27K
NFLX icon
25
Netflix
NFLX
$290B
$1.26M 0.46%
13,520
+230
+2% +$21.9K
1
2 3 4 5

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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
VWM
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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.