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Proathlete Wealth Management Llc

Portfolio Manager
Proathlete Wealth Management Llc
Performance
-3.88% (2026 Q1)
AUM (13F)
$360.51M
# of Holdings
296
Performance Rank
Allocation (Top 20)
90.36%

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
28.19%155.4K$101.6M
+2.63%(+3.99K)
2025-Q1: 120.9K shares2025-Q2: 142.0K shares2025-Q3: 147.1K shares2025-Q4: 151.4K shares2026-Q1: 155.4K shares
$508.47(+46.66%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
13.09%110.5K$47.2M
+3.17%(+3.39K)
2025-Q1: 70.8K shares2025-Q2: 101.8K shares2025-Q3: 104.8K shares2025-Q4: 107.1K shares2026-Q1: 110.5K shares
$342.11(-63.66%)
2026-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
9.13%153.6K$32.9M
+3.83%(+5.67K)
2025-Q1: 70.2K shares2025-Q2: 132.6K shares2025-Q3: 140.2K shares2025-Q4: 147.9K shares2026-Q1: 153.6K shares
$182.76(+28.41%)
2026-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
7.83%226.9K$28.2M
+2.14%(+4.75K)
2025-Q1: 195.7K shares2025-Q2: 206.1K shares2025-Q3: 214.7K shares2025-Q4: 222.2K shares2026-Q1: 226.9K shares
$105.07(+28.75%)
2026-03-31
QQQ
INVESCO QQQ TR
5.02%31.3K$18.1M
+2.22%(+679)
2025-Q1: 28.0K shares2025-Q2: 28.8K shares2025-Q3: 29.8K shares2025-Q4: 30.6K shares2026-Q1: 31.3K shares
$424.79(+68.25%)
2026-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
4.23%168.5K$15.3M
-2.43%(-4.20K)
2025-Q1: 168.4K shares2025-Q2: 170.6K shares2025-Q3: 170.3K shares2025-Q4: 172.7K shares2026-Q1: 168.5K shares
$68.23(+42.38%)
2026-03-31
AVUV
AVANTIS US SMALL CAP VALUE ETF
3.51%114.0K$12.7M
+2.49%(+2.77K)
2025-Q1: 91.6K shares2025-Q2: 99.0K shares2025-Q3: 104.8K shares2025-Q4: 111.2K shares2026-Q1: 114.0K shares
$92.97(+26.72%)
2026-03-31
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
2.47%164.5K$8.9M
+1.84%(+2.97K)
2025-Q1: 141.9K shares2025-Q2: 147.7K shares2025-Q3: 153.7K shares2025-Q4: 161.5K shares2026-Q1: 164.5K shares
$42.81(+40.00%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
2.33%216.8K$8.4M
+12.79%(+24.59K)
2025-Q1: 144.4K shares2025-Q2: 149.4K shares2025-Q3: 159.8K shares2025-Q4: 192.2K shares2026-Q1: 216.8K shares
$43.97(+2.61%)
2026-03-31
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
2.25%159.3K$8.1M
+2.24%(+3.50K)
2025-Q1: 149.8K shares2025-Q2: 143.5K shares2025-Q3: 151.8K shares2025-Q4: 155.8K shares2026-Q1: 159.3K shares
$50.47(+0.48%)
2026-03-31

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