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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
VSNT
276
Versant Media Group
VSNT
$5.09B
$518 ﹤0.01%
+14
New +$472
AI icon
277
C3.ai
AI
$1.34B
$513 ﹤0.01%
61
– –
RYAN icon
278
Ryan Specialty Holdings
RYAN
$5.43B
$506 ﹤0.01%
15
– –
SOUN icon
279
SoundHound AI
SOUN
$2.75B
$432 ﹤0.01%
53
+9
+20% +$78
HOOD icon
280
Robinhood
HOOD
$89.1B
$346 ﹤0.01%
5
-8
-62% -$702
IRM icon
281
Iron Mountain
IRM
$37B
$311 ﹤0.01%
3
– –
LCID icon
282
Lucid Motors
LCID
$2.77B
$200 ﹤0.01%
21
– –
MP icon
283
MP Materials
MP
$8.14B
$193 ﹤0.01%
4
– –
GP
284
GreenPower Motor Co
GP
$11.1M
$71 ﹤0.01%
69
– –
AMC icon
285
AMC Entertainment Holdings
AMC
$2.2B
$31 ﹤0.01%
32
– –
SFIX
286
Stitch Fix
SFIX
$522M
$29 ﹤0.01%
9
– –
ATER icon
287
Aterian
ATER
$13.5M
$12 ﹤0.01%
21
– –
ABR icon
288
Arbor Realty Trust
ABR
$968M
– –
-227
Closed -$1.76K
ACN icon
289
Accenture
ACN
$88.6B
– –
-62
Closed -$16.6K
BAC.PRM icon
290
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
– –
-1,000
Closed -$22K
BP icon
291
BP
BP
$108B
– –
-299
Closed -$10.4K
GM icon
292
General Motors
GM
$68.3B
– –
-51
Closed -$4.15K
GSAT icon
293
Globalstar
GSAT
$10.2B
– –
-13
Closed -$793
HLN icon
294
Haleon
HLN
$44.2B
– –
-81
Closed -$818
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-9,888
Closed -$80.2K
JPM.PRC icon
296
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-500
Closed -$12.6K
KD icon
297
Kyndryl
KD
$2.69B
– –
-10
Closed -$265
MET.PRF icon
298
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$739M
– –
-1,000
Closed -$19.7K
NRP icon
299
Natural Resource Partners
NRP
$1.27B
– –
-12
Closed -$1.25K
RIG icon
300
Transocean
RIG
$5.56B
– –
-75
Closed -$309
9 10 11
12
13

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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.