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Proathlete Wealth Management 13F Portfolio

Portfolio Manager
Proathlete Wealth Management LLC
Performance
+1.29% (2026 Q3)
AUM (13F)
$456.53M
# of Holdings
1237
Performance Rank
Allocation (Top 20)
88.91%
Latest filing
Q3 2026

Proathlete Wealth Management LLC Holdings Map

Top 50 Proathlete Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 ETF
27.42%163.4K$125.2M
+6.47%(+9.93K)
2025-Q3: 147.1K shares2025-Q4: 151.4K shares2026-Q1: 155.4K shares2026-Q2: 153.5K shares2026-Q3: 163.4K shares
$523.59(+47.06%)
2026-09-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
12.87%469.1K$58.8M
+6.90%(+30.29K)
2025-Q3: 419.0K shares2025-Q4: 428.3K shares2026-Q1: 441.8K shares2026-Q2: 438.8K shares2026-Q3: 469.1K shares
$88.06(+39.24%)
2026-09-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
8.67%159.6K$39.6M
+8.56%(+12.59K)
2025-Q3: 140.2K shares2025-Q4: 147.9K shares2026-Q1: 153.6K shares2026-Q2: 147.0K shares2026-Q3: 159.6K shares
$187.68(+36.10%)
2026-09-30
IJR
ISHARES CORE S&P SMALL-CAP ETF
7.25%243.3K$33.1M
+6.43%(+14.70K)
2025-Q3: 214.7K shares2025-Q4: 222.2K shares2026-Q1: 226.9K shares2026-Q2: 228.6K shares2026-Q3: 243.3K shares
$107.52(+26.32%)
2026-09-30
QQQ
INVESCO QQQ TR
5.38%33.2K$24.6M
+5.52%(+1.74K)
2025-Q3: 29.8K shares2025-Q4: 30.6K shares2026-Q1: 31.3K shares2026-Q2: 31.5K shares2026-Q3: 33.2K shares
$442.07(+62.50%)
2026-09-30
IEFA
ISHARES CORE MSCI EAFE ETF
3.58%168.6K$16.3M
+1.33%(+2.22K)
2025-Q3: 170.3K shares2025-Q4: 172.7K shares2026-Q1: 168.5K shares2026-Q2: 166.4K shares2026-Q3: 168.6K shares
$68.60(+39.88%)
2026-09-30
AVUV
AVANTIS US SMALL CAP VALUE ETF
3.16%122.5K$14.4M
+8.93%(+10.04K)
2025-Q3: 104.8K shares2025-Q4: 111.2K shares2026-Q1: 114.0K shares2026-Q2: 112.5K shares2026-Q3: 122.5K shares
$95.29(+25.60%)
2026-09-30
IBIT
ISHARES BITCOIN TRUST ETF
2.88%278.0K$13.2M
+19.66%(+45.67K)
2025-Q3: 159.8K shares2025-Q4: 192.2K shares2026-Q1: 216.8K shares2026-Q2: 232.3K shares2026-Q3: 278.0K shares
$42.90(+7.93%)
2026-09-30
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
2.34%180.4K$10.7M
+8.68%(+14.41K)
2025-Q3: 153.7K shares2025-Q4: 161.5K shares2026-Q1: 164.5K shares2026-Q2: 166.0K shares2026-Q3: 180.4K shares
$44.25(+31.14%)
2026-09-30
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
2.08%190.3K$9.5M
+22.99%(+35.58K)
2025-Q3: 151.8K shares2025-Q4: 155.8K shares2026-Q1: 159.3K shares2026-Q2: 154.8K shares2026-Q3: 190.3K shares
$50.43(-1.01%)
2026-09-30

About Proathlete Wealth Management LLCโ€™s portfolio

Proathlete Wealth Management LLC reports $456.53M in US-listed equity holdings across 1,237 positions in its most recent 13F filing. Its largest disclosed positions are IVV (27.4%), IWF (12.9%) and IWD (8.7%). The top 20 holdings account for 88.91% of reported assets. Its disclosed equity book has returned +48.01% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 28.8% ($125.16M)IWF โ€” 13.5% ($58.75M)IWD โ€” 9.1% ($39.58M)IJR โ€” 7.6% ($33.10M)QQQ โ€” 5.7% ($24.56M)IEFA โ€” 3.8% ($16.33M)AVUV โ€” 3.3% ($14.43M)IBIT โ€” 3.0% ($13.16M)VWO โ€” 2.5% ($10.70M)NEAR โ€” 2.2% ($9.49M)Other โ€” 20.5% ($89.25M)
79%in top 10
  • IVV28.8%
  • IWF13.5%
  • IWD9.1%
  • IJR7.6%
  • QQQ5.7%
  • IEFA3.8%
  • AVUV3.3%
  • IBIT3.0%
  • VWO2.5%
  • NEAR2.2%
  • Other20.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
44
IVVISHARES CORE S&P 500 ETF+6.5%
IWFISHARES RUSSELL 1000 GROWTH ETF+6.9%
AAPLAPPLE INC+208.9%
IWDISHARES RUSSELL 1000 VALUE ETF+8.6%
+40 more
Trimmed
1
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF-0.5%

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Source filings

Holdings on this page are parsed from Proathlete Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012065). View Proathlete Wealth Management LLCโ€™s 13F filings on SEC

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