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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
-3.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$6.2M
Cap. Flow
+$7.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
78.06%
Holding
320
New
5
Increased
69
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
2
TSM icon
TSMC
TSM
+$305K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.26%
3 Communication Services 2.02%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$102M 28.19%
155,371
+3,987
+3% +$2.72M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$47.2M 13.09%
441,840
+13,556
+3% +$1.54M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$32.9M 9.13%
153,566
+5,665
+4% +$1.24M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.2M 7.83%
226,928
+4,748
+2% +$603K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$18.1M 5.02%
31,325
+679
+2% +$412K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 4.23%
168,468
-4,204
-2% -$392K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.7M 3.51%
113,960
+2,769
+2% +$305K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.9M 2.47%
164,521
+2,973
+2% +$167K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$8.4M 2.33%
216,802
+24,585
+13% +$1.06M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.12M 2.25%
159,332
+3,497
+2% +$179K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.76M 2.15%
65,399
+2,401
+4% +$286K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.07M 1.96%
66,561
+3,100
+5% +$333K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$7M 1.94%
82,374
+2,750
+3% +$239K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 1.46%
81,938
+7,986
+11% +$527K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.19M 1.16%
11,325
-324
-3% -$136K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.84M 1.07%
13,369
-388
-3% -$122K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.73M 0.76%
15,677
-266
-2% -$48.8K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.73M 0.76%
13,098
-343
-3% -$75.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.54%
2,982
+6
+0.2% +$4.08K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.84M 0.51%
40,384
– –
WMT icon
21
Walmart Inc
WMT
$909B
$1.64M 0.46%
13,231
-233
-2% -$28.6K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.6M 0.44%
5,450
-29
-0.5% -$8.8K
AXP icon
23
American Express
AXP
$242B
$1.39M 0.39%
4,609
+18
+0.4% +$6.04K
NFLX icon
24
Netflix
NFLX
$290B
$1.28M 0.36%
13,354
-156
-1% -$13.7K
IBM icon
25
IBM
IBM
$200B
$1.14M 0.32%
4,721
-66
-1% -$17.9K
1
2 3 4 5

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RA
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WIP
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BWM
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MCM
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DWAM
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PWC
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VWM
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Proathlete Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Proathlete Wealth Management held 320 positions worth $361M, down 1.7% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management's Q1 2026 filing shows 5 new, 69 increased, 42 reduced and 24 closed positions. Its largest new stake was Halliburton: 1,632 shares worth $63.6K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Proathlete Wealth Management's largest Q1 2026 buy was Halliburton: 1,632 shares worth $63.6K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.72M increase.
  • Proathlete Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $392K.
  • Proathlete Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $102K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $361M portfolio in Q1 2026.
  • Proathlete Wealth Management opened 5 new positions and closed 24 in Q1 2026.
  • Proathlete Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $361M.

Based on Proathlete Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.