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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
TT icon
226
Trane Technologies
TT
$103B
$1.67K ﹤0.01%
4
– –
DLTR icon
227
Dollar Tree
DLTR
$24.3B
$1.64K ﹤0.01%
15
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.64K ﹤0.01%
23
– –
MGV icon
229
Vanguard Mega Cap Value ETF
MGV
$13B
$1.62K ﹤0.01%
11
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.53K ﹤0.01%
30
+8
+36% +$403
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.52K ﹤0.01%
27
+12
+80% +$694
WST icon
232
West Pharmaceutical
WST
$24.9B
$1.5K ﹤0.01%
6
– –
IOT icon
233
Samsara
IOT
$22.5B
$1.49K ﹤0.01%
47
– –
ZTS icon
234
Zoetis
ZTS
$31.9B
$1.42K ﹤0.01%
12
-95
-89% -$11.7K
DDOG icon
235
Datadog
DDOG
$93.7B
$1.42K ﹤0.01%
12
– –
PATH icon
236
UiPath
PATH
$6.3B
$1.41K ﹤0.01%
127
– –
CDNS icon
237
Cadence Design Systems
CDNS
$91B
$1.39K ﹤0.01%
5
– –
NXPI icon
238
NXP Semiconductors
NXPI
$67.5B
$1.38K ﹤0.01%
7
– –
KMX icon
239
CarMax
KMX
$7.93B
$1.37K ﹤0.01%
33
– –
COO icon
240
Cooper Companies
COO
$14B
$1.36K ﹤0.01%
19
– –
NVO
241
Novo Nordisk
NVO
$219B
$1.29K ﹤0.01%
35
+7
+25% +$332
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.28K ﹤0.01%
10
– –
ADBE icon
243
Adobe
ADBE
$93.3B
$1.22K ﹤0.01%
5
– –
ARTY
244
iShares Future AI & Tech ETF
ARTY
$3.44B
$1.21K ﹤0.01%
26
– –
TDG icon
245
TransDigm Group
TDG
$67.4B
$1.16K ﹤0.01%
1
– –
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.14K ﹤0.01%
12
– –
ROKU icon
247
Roku
ROKU
$21.4B
$1.14K ﹤0.01%
12
– –
PAYX icon
248
Paychex
PAYX
$41B
$1.1K ﹤0.01%
12
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$1.09K ﹤0.01%
7
– –
FICO icon
250
Fair Isaac
FICO
$29.3B
$1.07K ﹤0.01%
1
– –
8 9
10
11 12

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

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.