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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
+7.36%
1 Year Est. Return
+17.13%
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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$98.5M 28.35%
147,133
+5,117
+4% +$3.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$49.1M 14.12%
419,016
+11,936
+3% +$1.33M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$28.5M 8.22%
140,218
+7,604
+6% +$1.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 7.34%
214,721
+8,665
+4% +$997K
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$17.9M 5.15%
29,773
+925
+3% +$530K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 4.28%
170,334
-245
-0.1% -$20.8K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.8B
$10.4M 3%
104,767
+5,745
+6% +$556K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.4B
$10.4M 2.99%
159,848
+10,418
+7% +$678K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.32M 2.4%
153,651
+5,943
+4% +$306K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.81B
$7.78M 2.24%
151,802
+8,320
+6% +$425K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.85M 1.97%
57,338
+4,318
+8% +$514K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$6.16M 1.77%
57,883
+3,453
+6% +$361K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.6B
$5.9M 1.7%
74,832
+4,203
+6% +$320K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.9M 1.7%
11,393
+5
+0% +$2.55K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.83M 1.1%
63,894
+8,721
+16% +$508K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$3.34M 0.96%
13,736
+3
+0% +$628
NVDA icon
17
NVIDIA
NVDA
$4.99T
$2.98M 0.86%
15,982
-120
-0.7% -$20.9K
AMZN icon
18
Amazon
AMZN
$2.68T
$2.88M 0.83%
13,136
+165
+1% +$37.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.78M 0.51%
2,675
+7
+0.3% +$4.49K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.78M 0.51%
40,384
– –
JPM icon
21
JPMorgan Chase
JPM
$914B
$1.69M 0.49%
5,358
+17
+0.3% +$5.06K
NFLX icon
22
Netflix
NFLX
$285B
$1.62M 0.47%
13,480
-20
-0.1% -$2.44K
AXP icon
23
American Express
AXP
$243B
$1.49M 0.43%
4,476
+21
+0.5% +$6.68K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.4%
1,908
-8
-0.4% -$5.95K
WMT icon
25
Walmart Inc
WMT
$907B
$1.38M 0.4%
13,413
+36
+0.3% +$3.58K
1
2 3 4 5

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WIP
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BWM
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MCM
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DWAM
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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.