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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
+11.09%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$40M
Cap. Flow
+$11.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.15M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$320K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
RTX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$88.2M 28.06%
142,016
+21,150
+17% +$12.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$43.2M 13.75%
407,080
+123,876
+44% +$11.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.8M 8.2%
132,614
+62,412
+89% +$11.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 7.17%
206,056
+10,358
+5% +$1.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$15.9M 5.07%
28,848
+828
+3% +$412K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 4.53%
170,579
+2,222
+1% +$176K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$9.15M 2.91%
149,430
+5,022
+3% +$281K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.02M 2.87%
99,022
+7,437
+8% +$641K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.33M 2.33%
143,482
-6,296
-4% -$320K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 2.32%
147,708
+5,802
+4% +$269K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.32M 2.01%
53,020
+2,568
+5% +$303K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.69M 1.81%
54,430
+2,978
+6% +$310K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.67M 1.8%
11,388
+32
+0.3% +$13.9K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$5.23M 1.66%
70,629
+4,092
+6% +$286K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 1%
55,173
+7,298
+15% +$391K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.85M 0.91%
12,971
+20
+0.2% +$3.96K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.54M 0.81%
16,102
-1,378
-8% -$173K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.42M 0.77%
13,733
+18
+0.1% +$2.95K
NFLX icon
19
Netflix
NFLX
$290B
$1.81M 0.58%
13,500
-20
-0.1% -$2.26K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.71M 0.55%
40,384
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.65M 0.52%
2,668
-7
-0.3% -$4K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.55M 0.49%
5,341
+48
+0.9% +$12.2K
AXP icon
23
American Express
AXP
$242B
$1.43M 0.45%
4,455
+31
+0.7% +$8.72K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.45%
1,916
+13
+0.7% +$8.03K
IBM icon
25
IBM
IBM
$200B
$1.39M 0.44%
4,694
+31
+0.7% +$7.99K
1
2 3 4 5

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RA
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WIP
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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
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PWC
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VWM
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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 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 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.