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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
+1.42%
1 Year Est. Return
+17.13%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$104M 28.34%
151,384
+4,251
+3% +$2.89M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$50.8M 13.85%
428,284
+9,268
+2% +$1.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$31.2M 8.51%
147,901
+7,683
+5% +$1.59M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 7.3%
222,180
+7,459
+3% +$892K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$18.9M 5.15%
30,646
+873
+3% +$536K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 4.21%
172,672
+2,338
+1% +$207K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.4M 3.1%
111,191
+6,424
+6% +$643K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$9.57M 2.61%
192,217
+32,369
+20% +$1.84M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.71M 2.37%
161,548
+7,897
+5% +$429K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.99M 2.18%
155,835
+4,033
+3% +$206K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.55M 2.06%
62,998
+5,660
+10% +$677K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$6.81M 1.86%
63,461
+5,578
+10% +$597K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$6.57M 1.79%
79,624
+4,792
+6% +$384K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.63M 1.54%
11,649
+256
+2% +$128K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.65M 1.27%
73,952
+10,058
+16% +$616K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 1.17%
13,757
+21
+0.2% +$6K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.1M 0.85%
13,441
+305
+2% +$69.8K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.97M 0.81%
15,943
-39
-0.2% -$7.26K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.03M 0.55%
2,976
+301
+11% +$203K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.77M 0.48%
5,479
+121
+2% +$37.5K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.75M 0.48%
40,384
– –
AXP icon
22
American Express
AXP
$242B
$1.7M 0.46%
4,591
+115
+3% +$41.2K
WMT icon
23
Walmart Inc
WMT
$909B
$1.5M 0.41%
13,464
+51
+0.4% +$5.48K
IBM icon
24
IBM
IBM
$200B
$1.42M 0.39%
4,787
+65
+1% +$19.5K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.36%
1,976
+68
+4% +$45.4K
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
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PWC
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VWM
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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.