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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
UNH icon
51
UnitedHealth
UNH
$387B
$329K 0.09%
1,213
-175
-13% -$52.1K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$320K 0.09%
1,308
+1
+0.1% +$233
COP icon
53
ConocoPhillips
COP
$140B
$313K 0.09%
2,373
+3
+0.1% +$332
PM icon
54
Philip Morris
PM
$301B
$282K 0.08%
1,703
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.08%
9,110
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$227K 0.06%
2,371
– –
COST icon
57
Costco
COST
$417B
$217K 0.06%
217
– –
HD icon
58
Home Depot
HD
$338B
$217K 0.06%
660
+1
+0.2% +$364
AVGO icon
59
Broadcom
AVGO
$1.76T
$215K 0.06%
695
– –
ABBV icon
60
AbbVie
ABBV
$450B
$214K 0.06%
984
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$214K 0.06%
232
+63
+37% +$63.9K
GD icon
62
General Dynamics
GD
$99.7B
$207K 0.06%
603
– –
CVX icon
63
Chevron
CVX
$373B
$202K 0.06%
978
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.06%
2,861
– –
ADI icon
65
Analog Devices
ADI
$183B
$200K 0.06%
627
– –
BLK icon
66
Blackrock
BLK
$166B
$199K 0.06%
207
– –
ASML icon
67
ASML
ASML
$671B
$192K 0.05%
145
-25
-15% -$34.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$190K 0.05%
1,677
-219
-12% -$26.3K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.05%
3,260
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.77B
$176K 0.05%
3,719
– –
SO icon
71
Southern Company
SO
$107B
$175K 0.05%
1,817
+10
+0.6% +$925
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$168K 0.05%
2,310
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$154K 0.04%
759
– –
MCD icon
74
McDonald's
MCD
$190B
$154K 0.04%
496
– –
SLV icon
75
iShares Silver Trust
SLV
$27.1B
$147K 0.04%
2,157
-1,380
-39% -$105K
1 2
3
4 5

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RA
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WIP
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BWM
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MCM
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DWAM
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PWC
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VWM
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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.