PROATHLETE WEALTH MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW PROATHLETE WEALTH MANAGEMENT LLC | Institutional Filer | ▼ 1.69% | $360.5M | 296 |
Current Portfolio Holdings
Showing all 296 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 155K | $101.6M | 28.19% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 110K | $47.2M | 13.09% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 154K | $32.9M | 9.13% |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 227K | $28.2M | 7.83% |
| 5 | QQQ | Invesco QQQ Trust | — | 31K | $18.1M | 5.02% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 168K | $15.3M | 4.23% |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 114K | $12.7M | 3.51% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 165K | $8.9M | 2.47% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | — | 217K | $8.4M | 2.33% |
| 10 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 159K | $8.1M | 2.25% |
| 11 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 65K | $7.8M | 2.15% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 67K | $7.1M | 1.96% |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 82K | $7.0M | 1.94% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 82K | $5.3M | 1.46% |
| 15 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 1.16% |
Showing 1 to 15 of 296 holdings