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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 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
TXN icon
26
Texas Instruments
TXN
$236B
$1.16M 0.29%
3,884
+16
+0.4% +$4.44K
C icon
27
Citigroup
C
$231B
$1.11M 0.27%
7,931
-136
-2% -$17.7K
SPCX
28
SpaceX
SPCX
$1.96T
$1.11M 0.27%
+6,481
New +$1.1M
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$1.1M 0.27%
1,950
+21
+1% +$12.8K
PGR icon
30
Progressive
PGR
$128B
$1.06M 0.26%
4,842
-112
-2% -$22.6K
KO icon
31
Coca-Cola
KO
$379B
$1.02M 0.25%
12,528
+303
+2% +$23.9K
NFLX icon
32
Netflix
NFLX
$329B
$930K 0.23%
13,028
-326
-2% -$28.7K
TSLA icon
33
Tesla
TSLA
$1.4T
$917K 0.23%
2,181
-56
-3% -$22.3K
V icon
34
Visa
V
$702B
$909K 0.23%
2,650
-23
-0.9% -$7.38K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$869K 0.22%
27,431
+26,872
+4,807% +$853K
PG icon
36
Procter & Gamble
PG
$340B
$789K 0.2%
5,404
+146
+3% +$21.3K
VZ icon
37
Verizon
VZ
$209B
$760K 0.19%
17,949
-302
-2% -$14.2K
LOW icon
38
Lowe's Companies
LOW
$115B
$723K 0.18%
3,277
+109
+3% +$24.8K
MS icon
39
Morgan Stanley
MS
$342B
$699K 0.17%
3,343
+10
+0.3% +$1.98K
SBUX icon
40
Starbucks
SBUX
$120B
$697K 0.17%
6,817
+13
+0.2% +$1.31K
IAU icon
41
iShares Gold Trust
IAU
$65.6B
$692K 0.17%
9,169
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$692K 0.17%
7,048
– –
CSCO icon
43
Cisco
CSCO
$430B
$676K 0.17%
5,754
+154
+3% +$16.1K
MA icon
44
Mastercard
MA
$509B
$642K 0.16%
1,250
+2
+0.2% +$997
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$552K 0.14%
6,899
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$517K 0.13%
15,611
-221
-1% -$7.22K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$511K 0.13%
6,712
– –
UNH icon
48
UnitedHealth
UNH
$356B
$485K 0.12%
1,166
-47
-4% -$17.4K
AMD icon
49
Advanced Micro Devices
AMD
$770B
$476K 0.12%
819
+60
+8% +$24.6K
JNJ icon
50
Johnson & Johnson
JNJ
$664B
$333K 0.08%
1,309
+1
+0.1% +$233
1
2
3 4 5

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BWM
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RGC
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SWM
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WKWM
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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.