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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
JCI icon
126
Johnson Controls International
JCI
$87.8B
$39.3K 0.01%
269
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.5B
$38K 0.01%
242
+1
+0.4% +$153
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$37.8K 0.01%
387
+1
+0.3% +$95
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$37.3K 0.01%
171
– –
MO icon
130
Altria Group
MO
$115B
$36K 0.01%
500
– –
ONTO icon
131
Onto Innovation
ONTO
$13.2B
$35.2K 0.01%
93
– –
CRM icon
132
Salesforce
CRM
$213B
$33.6K 0.01%
214
– –
VFMV icon
133
Vanguard US Minimum Volatility ETF
VFMV
$440M
$32.2K 0.01%
231
+1
+0.4% +$139
NOW icon
134
ServiceNow
NOW
$146B
$26K 0.01%
262
– –
NVS icon
135
Novartis
NVS
$304B
$25.4K 0.01%
162
– –
DUK icon
136
Duke Energy
DUK
$93.7B
$24.7K 0.01%
195
– –
INTC icon
137
Intel
INTC
$506B
$23.7K 0.01%
170
+16
+10% +$1.62K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.1B
$23.5K 0.01%
255
– –
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.3K 0.01%
145
– –
CHYM
140
Chime Financial
CHYM
$12.8B
$20.5K 0.01%
1,000
– –
FSBC icon
141
Five Star Bancorp
FSBC
$1.15B
$19.4K ﹤0.01%
399
+3
+0.8% +$126
NEE icon
142
NextEra Energy
NEE
$174B
$18.5K ﹤0.01%
211
+6
+3% +$543
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$105B
$18K ﹤0.01%
59
+1
+2% +$283
UL icon
144
Unilever
UL
$138B
$17.1K ﹤0.01%
285
– –
T icon
145
AT&T
T
$176B
$16K ﹤0.01%
775
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.6K ﹤0.01%
292
+35
+14% +$2K
TGT icon
147
Target
TGT
$74.7B
$15K ﹤0.01%
115
+1
+0.9% +$127
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.1B
$14.8K ﹤0.01%
153
+23
+18% +$2.2K
TRV icon
149
Travelers Companies
TRV
$77B
$14.2K ﹤0.01%
43
– –
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.33B
$13.8K ﹤0.01%
269
+37
+16% +$2.07K
4 5
6
7 8

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BWM
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RGC
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SWM
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WKWM
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ACM
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WI
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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.