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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
SYK icon
51
Stryker
SYK
$116B
$325K 0.08%
1,033
-9
-0.9% -$2.84K
XOM icon
52
ExxonMobil
XOM
$656B
$319K 0.08%
2,330
– –
PM icon
53
Philip Morris
PM
$284B
$308K 0.08%
1,703
– –
PFE icon
54
Pfizer
PFE
$162B
$295K 0.07%
12,327
-4,047
-25% -$106K
ASML icon
55
ASML
ASML
$659B
$288K 0.07%
145
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$279K 0.07%
232
– –
AVGO icon
57
Broadcom
AVGO
$1.7T
$263K 0.07%
695
– –
ADI icon
58
Analog Devices
ADI
$176B
$249K 0.06%
627
– –
ABBV icon
59
AbbVie
ABBV
$453B
$248K 0.06%
984
– –
COP icon
60
ConocoPhillips
COP
$161B
$247K 0.06%
2,378
+5
+0.2% +$593
BIIB icon
61
Biogen
BIIB
$32.6B
$229K 0.06%
1,060
-884
-45% -$169K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$228K 0.06%
2,371
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$224K 0.06%
3,277
+17
+0.5% +$1.11K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13B
$222K 0.06%
7,285
-1,825
-20% -$56.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$221K 0.05%
1,605
-72
-4% -$9.51K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$218K 0.05%
2,636
-225
-8% -$17.9K
HD icon
67
Home Depot
HD
$320B
$216K 0.05%
611
-49
-7% -$15.9K
GD icon
68
General Dynamics
GD
$97.2B
$214K 0.05%
603
– –
COST icon
69
Costco
COST
$406B
$204K 0.05%
217
– –
UAL icon
70
United Airlines
UAL
$36.2B
$204K 0.05%
1,500
– –
CAT icon
71
Caterpillar
CAT
$374B
$200K 0.05%
188
– –
BLK icon
72
Blackrock
BLK
$174B
$199K 0.05%
207
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$199K 0.05%
2,314
+4
+0.2% +$337
PANW icon
74
Palo Alto Networks
PANW
$272B
$199K 0.05%
584
+4
+0.7% +$916
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.8B
$187K 0.05%
3,743
+24
+0.6% +$1.18K
1 2
3
4 5

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MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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 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.