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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
PEP icon
101
PepsiCo
PEP
$188B
$86K 0.02%
634
– –
WPC icon
102
W.P. Carey
WPC
$16B
$84K 0.02%
1,175
+15
+1% +$1.1K
SYY icon
103
Sysco
SYY
$38.4B
$80.4K 0.02%
961
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$22B
$73.8K 0.02%
694
– –
BX icon
105
Blackstone
BX
$102B
$72.5K 0.02%
616
+6
+1% +$721
ETHA
106
iShares Ethereum Trust ETF
ETHA
$8.32B
$70.9K 0.02%
5,960
– –
SLV icon
107
iShares Silver Trust
SLV
$32.2B
$69.7K 0.02%
1,470
-687
-32% -$45.5K
RSG icon
108
Republic Services
RSG
$68.2B
$68K 0.02%
319
+1
+0.3% +$209
BAC icon
109
Bank of America
BAC
$438B
$65.6K 0.02%
1,151
– –
TJX icon
110
TJX Companies
TJX
$145B
$65.5K 0.02%
432
+2
+0.5% +$316
APH icon
111
Amphenol
APH
$204B
$61.7K 0.02%
700
– –
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$60.9K 0.02%
2,202
– –
AME icon
113
Ametek
AME
$54.5B
$60.5K 0.02%
250
– –
HAL icon
114
Halliburton
HAL
$30.9B
$55.7K 0.01%
1,640
+8
+0.5% +$313
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17B
$55.6K 0.01%
458
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$53.6K 0.01%
930
– –
STAG icon
117
STAG Industrial
STAG
$7.27B
$52.1K 0.01%
1,369
+14
+1% +$535
BND icon
118
Vanguard Total Bond Market
BND
$160B
$51.6K 0.01%
720
-536
-43% -$39.3K
AEIS icon
119
Advanced Energy
AEIS
$11.3B
$51.3K 0.01%
137
– –
APO icon
120
Apollo Global Management
APO
$78.9B
$50.4K 0.01%
426
+1
+0.2% +$126
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$48.6K 0.01%
380
– –
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$47.7K 0.01%
1,905
– –
PRU icon
123
Prudential Financial
PRU
$42.1B
$47.5K 0.01%
440
– –
TOST icon
124
Toast
TOST
$19.6B
$41.7K 0.01%
1,500
– –
MMM icon
125
3M
MMM
$86.9B
$40.5K 0.01%
250
– –
3 4
5
6 7

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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.