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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 Technology 3.44%
2 Financials 2.27%
3 Communication Services 1.88%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$87.2B
$4.15K ﹤0.01%
45
– –
GSK icon
177
GSK
GSK
$102B
$4.14K ﹤0.01%
79
– –
TRP icon
178
TC Energy
TRP
$71.5B
$4.11K ﹤0.01%
62
– –
FE icon
179
FirstEnergy
FE
$28B
$3.84K ﹤0.01%
80
– –
SNY icon
180
Sanofi
SNY
$105B
$3.75K ﹤0.01%
88
– –
AEP icon
181
American Electric Power
AEP
$71B
$3.72K ﹤0.01%
27
– –
HLT icon
182
Hilton Worldwide
HLT
$73.7B
$3.64K ﹤0.01%
11
– –
AMCR icon
183
Amcor
AMCR
$20.1B
$3.39K ﹤0.01%
78
+1
+1% +$40
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$662B
$3.37K ﹤0.01%
9
+1
+13% +$358
HBAN icon
185
Huntington Bancshares
HBAN
$36.8B
$3.15K ﹤0.01%
178
– –
DDOG icon
186
Datadog
DDOG
$90.7B
$3.12K ﹤0.01%
12
– –
BKCH icon
187
Global X Blockchain ETF
BKCH
$235M
$3.11K ﹤0.01%
41
+1
+3% +$79
EWY icon
188
iShares MSCI South Korea ETF
EWY
$23.1B
$3.09K ﹤0.01%
15
+1
+7% +$177
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.8B
$3K ﹤0.01%
13
– –
SUNB
190
Sunbelt Rentals Holdings
SUNB
$29.5B
$2.99K ﹤0.01%
40
– –
GNRC icon
191
Generac Holdings
GNRC
$12.7B
$2.93K ﹤0.01%
10
– –
BDX icon
192
Becton Dickinson
BDX
$42.4B
$2.9K ﹤0.01%
19
– –
PCAR icon
193
PACCAR
PCAR
$66.4B
$2.89K ﹤0.01%
24
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$142B
$2.87K ﹤0.01%
24
– –
BSOL
195
Bitwise Solana Staking ETF
BSOL
$576M
$2.76K ﹤0.01%
276
– –
WAT icon
196
Waters Corp
WAT
$36.1B
$2.63K ﹤0.01%
7
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$195B
$2.51K ﹤0.01%
5
– –
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5K ﹤0.01%
5
– –
ICE icon
199
Intercontinental Exchange
ICE
$78.4B
$2.47K ﹤0.01%
20
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.4B
$2.43K ﹤0.01%
8
– –
6 7
8
9 10

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 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 Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.