We are live on ! Find out more
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
VLTO icon
251
Veralto
VLTO
$22.9B
$1.06K ﹤0.01%
12
– –
IONQ icon
252
IonQ
IONQ
$12.8B
$1.04K ﹤0.01%
36
– –
FISV
253
Fiserv Inc
FISV
$27.6B
$1K ﹤0.01%
18
– –
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1K ﹤0.01%
29
+2
+7% +$69
COE
255
51Talk Online Education Group
COE
$99.1M
$995 ﹤0.01%
50
– –
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
$977 ﹤0.01%
8
-222
-97% -$28.3K
MICC
257
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$941 ﹤0.01%
63
– –
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$932 ﹤0.01%
47
– –
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$926 ﹤0.01%
47
+1
+2% +$20
BSCS icon
260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$907 ﹤0.01%
44
+1
+2% +$21
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$903 ﹤0.01%
8
+2
+33% +$236
CECO icon
262
Ceco Environmental
CECO
$4.61B
$893 ﹤0.01%
15
+5
+50% +$322
CELH icon
263
Celsius Holdings
CELH
$7.52B
$887 ﹤0.01%
25
– –
VEEV icon
264
Veeva Systems
VEEV
$32.1B
$878 ﹤0.01%
5
– –
SPGI icon
265
S&P Global
SPGI
$133B
$850 ﹤0.01%
2
– –
CSGP icon
266
CoStar Group
CSGP
$12.1B
$847 ﹤0.01%
21
– –
HAYW icon
267
Hayward Holdings
HAYW
$3.05B
$802 ﹤0.01%
60
– –
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$801 ﹤0.01%
24
+1
+4% +$37
NLOP
269
Net Lease Office Properties
NLOP
$173M
$782 ﹤0.01%
67
– –
SHOP icon
270
Shopify
SHOP
$162B
$711 ﹤0.01%
+6
New +$788
WULF icon
271
TeraWulf
WULF
$9.35B
$577 ﹤0.01%
40
– –
TTD icon
272
Trade Desk
TTD
$8.76B
$567 ﹤0.01%
25
– –
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$561 ﹤0.01%
3
– –
FND icon
274
Floor & Decor
FND
$5.82B
$558 ﹤0.01%
11
– –
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.12B
$535 ﹤0.01%
3
– –
9 10
11
12 13

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.