We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$124B
$186K 0.05%
1,798
+14
+0.8% +$1.25K
SO icon
77
Southern Company
SO
$101B
$175K 0.04%
1,832
+15
+0.8% +$1.41K
ANET icon
78
Arista Networks
ANET
$244B
$172K 0.04%
1,012
– –
CVX icon
79
Chevron
CVX
$409B
$162K 0.04%
978
– –
PLD icon
80
Prologis
PLD
$131B
$148K 0.04%
1,090
+3
+0.3% +$425
NKE icon
81
Nike
NKE
$57B
$146K 0.04%
3,579
-3,417
-49% -$150K
REG icon
82
Regency Centers
REG
$13.8B
$141K 0.04%
1,772
+17
+1% +$1.33K
WFC icon
83
Wells Fargo
WFC
$272B
$139K 0.03%
1,681
– –
CB icon
84
Chubb
CB
$132B
$136K 0.03%
399
– –
MCD icon
85
McDonald's
MCD
$181B
$134K 0.03%
496
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$133K 0.03%
375
– –
USB icon
87
US Bancorp
USB
$98.7B
$131K 0.03%
2,166
– –
MRK icon
88
Merck
MRK
$371B
$123K 0.03%
956
– –
TSM icon
89
TSMC
TSM
$2.22T
$122K 0.03%
255
– –
MET icon
90
MetLife
MET
$62B
$119K 0.03%
1,410
– –
SCHW
91
Charles Schwab
SCHW
$189B
$117K 0.03%
1,267
+2
+0.2% +$182
SLB icon
92
SLB Ltd
SLB
$85.3B
$115K 0.03%
2,466
+14
+0.6% +$750
RF icon
93
Regions Financial
RF
$25.9B
$113K 0.03%
3,737
+37
+1% +$1.04K
UBER icon
94
Uber
UBER
$155B
$111K 0.03%
1,544
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$111K 0.03%
1,380
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$67.3B
$107K 0.03%
467
– –
NUE icon
97
Nucor
NUE
$59.2B
$102K 0.03%
456
+1
+0.2% +$226
O icon
98
Realty Income
O
$58B
$97.7K 0.02%
1,576
+21
+1% +$1.31K
EOG icon
99
EOG Resources
EOG
$76.2B
$93.9K 0.02%
723
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
$86.7K 0.02%
1,498
– –
2 3
4
5 6

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
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.