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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 Technology 3.44%
2 Financials 2.27%
3 Communication Services 1.88%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
276
C3.ai
AI
$1.34B
$554 ﹤0.01%
61
– –
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.14B
$548 ﹤0.01%
3
– –
TAC icon
278
TransAlta
TAC
$4.42B
$511 ﹤0.01%
+37
New +$489
HOOD icon
279
Robinhood
HOOD
$95.5B
$501 ﹤0.01%
5
– –
AES icon
280
AES
AES
$10.6B
$498 ﹤0.01%
+34
New +$494
CEG icon
281
Constellation Energy
CEG
$93.6B
$496 ﹤0.01%
+2
New +$563
TTD icon
282
Trade Desk
TTD
$8.58B
$452 ﹤0.01%
25
– –
SOUN icon
283
SoundHound AI
SOUN
$2.85B
$427 ﹤0.01%
66
+13
+25% +$101
VSNT
284
Versant Media Group
VSNT
$5.12B
$396 ﹤0.01%
11
-3
-21% -$120
IRM icon
285
Iron Mountain
IRM
$37.4B
$388 ﹤0.01%
3
– –
TLN
286
Talen Energy Corp
TLN
$17.5B
$384 ﹤0.01%
+1
New +$367
LCID icon
287
Lucid Motors
LCID
$2.86B
$140 ﹤0.01%
21
– –
GP
288
GreenPower Motor Co
GP
$11.4M
$115 ﹤0.01%
69
– –
MICC
289
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$69 ﹤0.01%
4
-59
-94% -$918
AMC icon
290
AMC Entertainment Holdings
AMC
$1.96B
$60 ﹤0.01%
32
– –
ATER icon
291
Aterian
ATER
$11.1M
$27 ﹤0.01%
21
– –
AVB icon
292
AvalonBay Communities
AVB
$27.1B
– –
-135
Closed -$22.2K
BINC icon
293
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-765
Closed -$39.7K
CECO icon
294
Ceco Environmental
CECO
$4.79B
– –
-15
Closed -$893
CELH icon
295
Celsius Holdings
CELH
$7.16B
– –
-25
Closed -$887
CMCSA icon
296
Comcast
CMCSA
$85.1B
– –
-362
Closed -$10.4K
CMI icon
297
Cummins
CMI
$91.1B
– –
-7
Closed -$3.77K
DOW icon
298
Dow Inc
DOW
$22B
– –
-274
Closed -$11.4K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-78
Closed -$4.83K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-344
Closed -$18.1K
9 10 11
12
13

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 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 Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.