We are live on ! Find out more
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
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78K ﹤0.01%
23
– –
SNEX icon
227
StoneX
SNEX
$8.38B
$1.78K ﹤0.01%
+23
New +$1.73K
WEC icon
228
WEC Energy
WEC
$34.5B
$1.77K ﹤0.01%
15
– –
KMX icon
229
CarMax
KMX
$8.98B
$1.75K ﹤0.01%
33
– –
CTAS icon
230
Cintas
CTAS
$80.2B
$1.71K ﹤0.01%
10
– –
ROKU icon
231
Roku
ROKU
$23.1B
$1.66K ﹤0.01%
12
– –
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.64K ﹤0.01%
32
+2
+7% +$100
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.61K ﹤0.01%
30
+1
+3% +$45
IOT icon
234
Samsara
IOT
$23.4B
$1.52K ﹤0.01%
47
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47K ﹤0.01%
10
– –
DEO icon
236
Diageo
DEO
$49.6B
$1.46K ﹤0.01%
18
-25
-58% -$2.02K
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.4K ﹤0.01%
12
– –
PATH icon
238
UiPath
PATH
$7.87B
$1.38K ﹤0.01%
127
– –
COO icon
239
Cooper Companies
COO
$13.6B
$1.36K ﹤0.01%
19
– –
ADSK icon
240
Autodesk
ADSK
$45.5B
$1.36K ﹤0.01%
7
– –
TDG icon
241
TransDigm Group
TDG
$64.2B
$1.33K ﹤0.01%
1
– –
AMTM
242
Amentum Holdings
AMTM
$4.9B
$1.32K ﹤0.01%
64
– –
SPMO icon
243
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.3K ﹤0.01%
8
– –
RBRK icon
244
Rubrik
RBRK
$19.4B
$1.2K ﹤0.01%
+15
New +$943
FICO icon
245
Fair Isaac
FICO
$20.1B
$1.19K ﹤0.01%
1
– –
PAYX icon
246
Paychex
PAYX
$43.3B
$1.19K ﹤0.01%
12
– –
MP icon
247
MP Materials
MP
$9.71B
$1.18K ﹤0.01%
21
+17
+425% +$1.03K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$1.13K ﹤0.01%
7
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.9B
$1.07K ﹤0.01%
8
– –
VLTO icon
250
Veralto
VLTO
$23.5B
$1.06K ﹤0.01%
12
– –
8 9
10
11 12

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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.