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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
TSM icon
101
TSMC
TSM
$2.07T
$86.2K 0.02%
255
-885
-78% -$305K
WPC icon
102
W.P. Carey
WPC
$16.9B
$78.8K 0.02%
1,160
+16
+1% +$1.12K
NUE icon
103
Nucor
NUE
$53.9B
$77.1K 0.02%
455
+1
+0.2% +$174
BX icon
104
Blackstone
BX
$155B
$70.2K 0.02%
610
-760
-55% -$98.9K
RSG icon
105
Republic Services
RSG
$68.4B
$69.8K 0.02%
318
+1
+0.3% +$219
TJX icon
106
TJX Companies
TJX
$171B
$68.8K 0.02%
430
+1
+0.2% +$156
SYY icon
107
Sysco
SYY
$39.1B
$68.6K 0.02%
961
– –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$65.1K 0.02%
694
– –
HAL icon
109
Halliburton
HAL
$29.4B
$63.6K 0.02%
+1,632
New +$56.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$56.4K 0.02%
930
– –
BAC icon
111
Bank of America
BAC
$430B
$56.1K 0.02%
1,151
– –
AME icon
112
Ametek
AME
$54.3B
$53.6K 0.01%
250
– –
GRNY
113
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$52.6K 0.01%
2,202
– –
STAG icon
114
STAG Industrial
STAG
$7.97B
$48.9K 0.01%
1,355
+5
+0.4% +$190
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.6K 0.01%
1,905
– –
APO icon
116
Apollo Global Management
APO
$69.5B
$47.4K 0.01%
425
-292
-41% -$36.2K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45.9K 0.01%
458
– –
AEIS icon
118
Advanced Energy
AEIS
$11.4B
$44.4K 0.01%
137
– –
APH icon
119
Amphenol
APH
$186B
$44.2K 0.01%
350
– –
PRU icon
120
Prudential Financial
PRU
$41.4B
$43K 0.01%
440
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$41.7K 0.01%
380
– –
CRM icon
122
Salesforce
CRM
$140B
$40K 0.01%
214
-58
-21% -$12K
TOST icon
123
Toast
TOST
$17.4B
$39.8K 0.01%
1,500
– –
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.1B
$39.7K 0.01%
765
– –
MMM icon
125
3M
MMM
$83.4B
$36.3K 0.01%
250
– –
3 4
5
6 7

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RA
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WIP
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BWM
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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.