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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
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.12B
$13K ﹤0.01%
+232
New +$13.9K
TRV icon
152
Travelers Companies
TRV
$78.4B
$12.5K ﹤0.01%
43
– –
INTU icon
153
Intuit
INTU
$80.4B
$12.5K ﹤0.01%
29
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$11.6K ﹤0.01%
130
+33
+34% +$3.03K
DOW icon
155
Dow Inc
DOW
$21.9B
$11.4K ﹤0.01%
274
– –
MMKT
156
Texas Capital Government Money Market ETF
MMKT
$72.6M
$11.3K ﹤0.01%
113
-51
-31% -$5.11K
CMCSA icon
157
Comcast
CMCSA
$84.9B
$10.4K ﹤0.01%
362
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$17.8B
$9.89K ﹤0.01%
36
-73
-67% -$20.9K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.53K ﹤0.01%
186
– –
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.36K ﹤0.01%
93
– –
TTE icon
161
TotalEnergies
TTE
$180B
$7.92K ﹤0.01%
87
– –
INTC icon
162
Intel
INTC
$488B
$6.8K ﹤0.01%
154
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.74K ﹤0.01%
31
-317
-91% -$70.7K
ABT icon
164
Abbott
ABT
$177B
$6.16K ﹤0.01%
60
– –
NGG icon
165
National Grid
NGG
$82B
$6.01K ﹤0.01%
71
– –
ENB icon
166
Enbridge
ENB
$122B
$5.9K ﹤0.01%
109
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.78K ﹤0.01%
39
-1,168
-97% -$176K
NBIS
168
Nebius Group N.V.
NBIS
$46.4B
$5.6K ﹤0.01%
54
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.6K ﹤0.01%
89
+21
+31% +$1.41K
AMGN icon
170
Amgen
AMGN
$197B
$5.28K ﹤0.01%
15
– –
BTI icon
171
British American Tobacco
BTI
$135B
$5.03K ﹤0.01%
86
– –
PNC icon
172
PNC Financial Services
PNC
$99.8B
$4.99K ﹤0.01%
24
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.83K ﹤0.01%
78
+1
+1% +$63
XEL icon
174
Xcel Energy
XEL
$49.1B
$4.53K ﹤0.01%
57
– –
KEYS icon
175
Keysight
KEYS
$53.7B
$4.52K ﹤0.01%
16
– –
5 6
7
8 9

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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.