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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
JCI icon
126
Johnson Controls International
JCI
$85.5B
$35.2K 0.01%
269
– –
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$34.2K 0.01%
386
+78
+25% +$7.11K
VTV icon
128
Vanguard Value ETF
VTV
$185B
$33.5K 0.01%
171
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$76.8B
$33.4K 0.01%
241
+8
+3% +$1.15K
MO icon
130
Altria Group
MO
$123B
$33K 0.01%
500
– –
VFMV icon
131
Vanguard US Minimum Volatility ETF
VFMV
$428M
$30.7K 0.01%
230
+1
+0.4% +$135
NOW icon
132
ServiceNow
NOW
$107B
$27.4K 0.01%
262
+7
+3% +$824
DUK icon
133
Duke Energy
DUK
$97.5B
$25.5K 0.01%
195
– –
NVS icon
134
Novartis
NVS
$294B
$24.7K 0.01%
162
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$73.1B
$23.5K 0.01%
255
– –
T icon
136
AT&T
T
$151B
$22.5K 0.01%
775
-1,994
-72% -$53.3K
AVB icon
137
AvalonBay Communities
AVB
$27.2B
$22.2K 0.01%
135
– –
ONTO icon
138
Onto Innovation
ONTO
$14.5B
$19.1K 0.01%
93
– –
NEE icon
139
NextEra Energy
NEE
$183B
$19K 0.01%
205
-426
-68% -$37.9K
CHYM
140
Chime Financial
CHYM
$8.45B
$18.7K 0.01%
1,000
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.1K 0.01%
344
– –
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.7K ﹤0.01%
145
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$99.8B
$17.2K ﹤0.01%
559
+431
+337% +$13.1K
UL icon
144
Unilever
UL
$131B
$16.2K ﹤0.01%
285
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$15.8K ﹤0.01%
257
+253
+6,325% +$13.6K
FSBC icon
146
Five Star Bancorp
FSBC
$1.05B
$15K ﹤0.01%
396
+2
+0.5% +$77
CG icon
147
Carlyle Group
CG
$16.1B
$14.4K ﹤0.01%
297
– –
TGT icon
148
Target
TGT
$62.7B
$13.9K ﹤0.01%
114
– –
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$13.9K ﹤0.01%
58
+5
+9% +$1.25K
PLTR icon
150
Palantir
PLTR
$322B
$13.6K ﹤0.01%
93
-15
-14% -$2.29K
4 5
6
7 8

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WIP
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BWM
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MCM
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DWAM
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PWC
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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.