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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
PLTR icon
151
Palantir
PLTR
$419B
$12.9K ﹤0.01%
111
+18
+19% +$2.46K
CG icon
152
Carlyle Group
CG
$16.7B
$12.5K ﹤0.01%
297
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$19.3B
$11.5K ﹤0.01%
38
+2
+6% +$556
MMKT
154
Texas Capital Government Money Market ETF
MMKT
$72.6M
$11.3K ﹤0.01%
113
– –
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8.67K ﹤0.01%
96
+7
+8% +$537
INTU icon
156
Intuit
INTU
$91B
$7.57K ﹤0.01%
29
– –
MRVL icon
157
Marvell Technology
MRVL
$201B
$7.45K ﹤0.01%
25
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.44K ﹤0.01%
31
– –
TTE icon
159
TotalEnergies
TTE
$196B
$6.76K ﹤0.01%
87
– –
HIMS icon
160
Hims & Hers Health
HIMS
$6.47B
$6.41K ﹤0.01%
185
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.37K ﹤0.01%
40
+1
+3% +$156
PNC icon
162
PNC Financial Services
PNC
$98B
$5.91K ﹤0.01%
24
– –
ENB icon
163
Enbridge
ENB
$109B
$5.91K ﹤0.01%
109
– –
NGG icon
164
National Grid
NGG
$78.5B
$5.88K ﹤0.01%
71
– –
KEYS icon
165
Keysight
KEYS
$55.7B
$5.6K ﹤0.01%
16
– –
NBIS
166
Nebius Group N.V.
NBIS
$61.5B
$5.52K ﹤0.01%
20
-34
-63% -$6.73K
AMGN icon
167
Amgen
AMGN
$236B
$5.47K ﹤0.01%
15
– –
ABT icon
168
Abbott
ABT
$187B
$5.44K ﹤0.01%
60
– –
BTI icon
169
British American Tobacco
BTI
$119B
$5.31K ﹤0.01%
86
– –
VST icon
170
Vistra
VST
$50.1B
$5.23K ﹤0.01%
+33
New +$5.12K
AMAT icon
171
Applied Materials
AMAT
$361B
$5.07K ﹤0.01%
7
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.84K ﹤0.01%
55
– –
DKNG icon
173
DraftKings
DKNG
$11.9B
$4.7K ﹤0.01%
186
– –
XEL icon
174
Xcel Energy
XEL
$47.3B
$4.58K ﹤0.01%
57
– –
TFC icon
175
Truist Financial
TFC
$63.1B
$4.48K ﹤0.01%
89
– –
5 6
7
8 9

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MSCM
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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.