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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
(-1.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
320
New
5
Increased
69
Reduced
42
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392K |
| 2 |
TSMC
TSM
|
+$305K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$176K |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rocket Companies
RKT
$41.1B
| – | – |
-25
| Closed | -$484 |
|
302
Sunrun
RUN
$2.83B
| – | – |
-20
| Closed | -$368 |
|
303
Super Micro Computer
SMCI
$15.6B
| – | – |
-280
| Closed | -$8.2K |
|
304
US Bancorp Series M Preferred Stock
USB.PRR
$461M
| – | – |
-750
| Closed | -$12.3K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-87
| Closed | -$18.4K |
|
306
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-162
| Closed | -$102K |
|
307
Viatris
VTRS
$20.1B
| – | – |
-15
| Closed | -$186 |
|
308
Warner Bros
WBD
$67.4B
| – | – |
-50
| Closed | -$1.44K |
|
309
State Street SPDR S&P Software & Services ETF
XSW
$421M
| – | – |
-5
| Closed | -$935 |
|
|
FLG
310
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-416
| Closed | -$5.24K |
|
|
MMAT
311
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
5
| – | – |
|
|
EFTR
312
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $0 | ﹤0.01% |
12
| – | – |
|
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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.