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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
PLD icon
76
Prologis
PLD
$140B
$144K 0.04%
1,087
+3
+0.3% +$401
UAL icon
77
United Airlines
UAL
$37.5B
$138K 0.04%
1,500
– –
WFC icon
78
Wells Fargo
WFC
$265B
$134K 0.04%
1,681
– –
CAT icon
79
Caterpillar
CAT
$405B
$133K 0.04%
188
– –
REG icon
80
Regency Centers
REG
$15.1B
$133K 0.04%
1,755
+19
+1% +$1.42K
CB icon
81
Chubb
CB
$137B
$130K 0.04%
399
– –
CVS icon
82
CVS Health
CVS
$137B
$128K 0.04%
1,784
+16
+0.9% +$1.23K
SLB icon
83
SLB Ltd
SLB
$70.3B
$126K 0.04%
2,452
+1,125
+85% +$54.6K
ANET icon
84
Arista Networks
ANET
$212B
$124K 0.03%
1,012
– –
SCHW
85
Charles Schwab
SCHW
$177B
$119K 0.03%
1,265
+2
+0.2% +$196
MRK icon
86
Merck
MRK
$315B
$115K 0.03%
956
– –
USB icon
87
US Bancorp
USB
$98.4B
$113K 0.03%
2,166
– –
UBER icon
88
Uber
UBER
$147B
$111K 0.03%
1,544
+12
+0.8% +$924
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$108K 0.03%
375
– –
EOG icon
90
EOG Resources
EOG
$74.5B
$105K 0.03%
723
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.2B
$101K 0.03%
467
– –
MET icon
92
MetLife
MET
$60.5B
$99.8K 0.03%
1,410
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$99.1K 0.03%
1,380
– –
PEP icon
94
PepsiCo
PEP
$187B
$98.6K 0.03%
634
– –
RF icon
95
Regions Financial
RF
$27B
$96.7K 0.03%
3,700
+36
+1% +$1K
O icon
96
Realty Income
O
$61.3B
$95.2K 0.03%
1,555
+19
+1% +$1.19K
ETHA
97
iShares Ethereum Trust ETF
ETHA
$5.2B
$94.3K 0.03%
5,960
+687
+13% +$12.4K
BND icon
98
Vanguard Total Bond Market
BND
$159B
$93.5K 0.03%
1,256
-41
-3% -$3.04K
PANW icon
99
Palo Alto Networks
PANW
$292B
$93K 0.03%
580
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$86.4K 0.02%
1,498
– –
2 3
4
5 6

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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

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.