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
HAYW icon
251
Hayward Holdings
HAYW
$2.95B
$1.04K ﹤0.01%
60
– –
ADBE icon
252
Adobe
ADBE
$106B
$1.02K ﹤0.01%
5
– –
VRT icon
253
Vertiv
VRT
$108B
$1K ﹤0.01%
+3
New +$951
STX icon
254
Seagate
STX
$192B
$965 ﹤0.01%
+1
New +$763
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$952 ﹤0.01%
25
+1
+4% +$38
BSCR icon
256
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$941 ﹤0.01%
48
+1
+2% +$20
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$935 ﹤0.01%
47
– –
BSCS icon
258
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$915 ﹤0.01%
44
– –
USAR
259
USA Rare Earth Inc
USAR
$4.31B
$906 ﹤0.01%
+42
New +$958
FPS
260
Forgent Power Solutions
FPS
$8.15B
$893 ﹤0.01%
+16
New +$730
VEEV icon
261
Veeva Systems
VEEV
$44.5B
$887 ﹤0.01%
5
– –
FISV
262
Fiserv Inc
FISV
$28.2B
$882 ﹤0.01%
18
– –
ZTS icon
263
Zoetis
ZTS
$31.3B
$868 ﹤0.01%
12
– –
SPGI icon
264
S&P Global
SPGI
$131B
$816 ﹤0.01%
2
– –
CRCL
265
Circle Internet Group
CRCL
$25.9B
$814 ﹤0.01%
+13
New +$1.26K
COE
266
51Talk Online Education Group
COE
$89.4M
$797 ﹤0.01%
50
– –
CRWD icon
267
CrowdStrike
CRWD
$218B
$763 ﹤0.01%
+4
New +$568
NLOP
268
Net Lease Office Properties
NLOP
$163M
$756 ﹤0.01%
67
– –
SHOP icon
269
Shopify
SHOP
$187B
$685 ﹤0.01%
6
– –
SMH icon
270
VanEck Semiconductor ETF
SMH
$69.5B
$657 ﹤0.01%
1
-10
-91% -$5.46K
FND icon
271
Floor & Decor
FND
$5.35B
$652 ﹤0.01%
11
– –
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$604 ﹤0.01%
3
– –
CSGP icon
273
CoStar Group
CSGP
$12.5B
$594 ﹤0.01%
21
– –
NRG icon
274
NRG Energy
NRG
$25B
$584 ﹤0.01%
+4
New +$576
RYAN icon
275
Ryan Specialty Holdings
RYAN
$5.12B
$568 ﹤0.01%
15
– –
9 10
11
12 13

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.