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PWM

Proathlete Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$43.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
78.67%
Holding
313
New
17
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$232K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 3.44%
3 Financials 2.27%
4 Communication Services 1.88%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$115M 28.45%
153,501
-1,870
-1% -$1.36M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$54.5M 13.49%
438,767
-3,073
-0.7% -$370K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$35.7M 8.82%
147,043
-6,523
-4% -$1.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.9M 8.39%
228,635
+1,707
+0.8% +$234K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$23.2M 5.73%
31,458
+133
+0.4% +$91.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.1M 3.98%
166,358
-2,110
-1% -$203K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14M 3.47%
112,496
-1,464
-1% -$175K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.91M 2.45%
165,953
+1,432
+0.9% +$84.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$7.96M 1.97%
74,070
+7,509
+11% +$803K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$61.6B
$7.71M 1.91%
232,293
+15,491
+7% +$630K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.7M 1.91%
154,765
-4,567
-3% -$232K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$7.55M 1.87%
64,292
-1,107
-2% -$130K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$7.31M 1.81%
81,892
-482
-0.6% -$43.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.93M 1.47%
83,217
+1,279
+2% +$89.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.67M 1.16%
13,065
-304
-2% -$109K
MSFT icon
16
Microsoft
MSFT
$3.72T
$4.17M 1.03%
11,182
-143
-1% -$57.9K
NVDA icon
17
NVIDIA
NVDA
$5.57T
$3.09M 0.76%
15,432
-245
-2% -$50.4K
AMZN icon
18
Amazon
AMZN
$2.77T
$3.07M 0.76%
12,871
-227
-2% -$57K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.03M 0.5%
2,715
-267
-9% -$194K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.93M 0.48%
40,384
– –
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.79M 0.44%
5,469
+19
+0.3% +$5.9K
AXP icon
22
American Express
AXP
$221B
$1.58M 0.39%
4,658
+49
+1% +$15.7K
WMT icon
23
Walmart Inc
WMT
$852B
$1.5M 0.37%
13,206
-25
-0.2% -$3.1K
IBM icon
24
IBM
IBM
$222B
$1.33M 0.33%
4,728
+7
+0.1% +$1.76K
AAPL icon
25
Apple
AAPL
$4.69T
$1.3M 0.32%
4,489
+28
+0.6% +$8.01K
1
2 3 4 5

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Proathlete Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Proathlete Wealth Management held 313 positions worth $404M, up 12% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Proathlete Wealth Management's Q2 2026 filing shows 17 new, 72 increased, 37 reduced and 13 closed positions. Its largest new stake was SpaceX: 6,481 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Proathlete Wealth Management's largest Q2 2026 buy was SpaceX: 6,481 shares worth $1.11M.
  • Proathlete Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $853K increase.
  • Proathlete Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.52M.
  • Proathlete Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $39.7K.
  • Proathlete Wealth Management's ten largest holdings make up 79% of its $404M portfolio in Q2 2026.
  • Proathlete Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • Proathlete Wealth Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Proathlete Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.