We are live on ! Find out more
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
GSK icon
176
GSK
GSK
$100B
$4.36K ﹤0.01%
79
-68
-46% -$3.69K
SNY icon
177
Sanofi
SNY
$105B
$4.24K ﹤0.01%
88
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$67.3B
$4.22K ﹤0.01%
11
+5
+83% +$1.99K
KKR icon
179
KKR & Co
KKR
$87.1B
$4.17K ﹤0.01%
45
– –
TFC icon
180
Truist Financial
TFC
$62.3B
$4.09K ﹤0.01%
89
– –
FE icon
181
FirstEnergy
FE
$28.1B
$4.05K ﹤0.01%
80
– –
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.05K ﹤0.01%
55
– –
DKNG icon
183
DraftKings
DKNG
$12.1B
$4.02K ﹤0.01%
186
– –
TRP icon
184
TC Energy
TRP
$71.4B
$3.88K ﹤0.01%
62
– –
HIMS icon
185
Hims & Hers Health
HIMS
$7.57B
$3.84K ﹤0.01%
185
– –
CMI icon
186
Cummins
CMI
$88.2B
$3.77K ﹤0.01%
7
+3
+75% +$1.7K
AEP icon
187
American Electric Power
AEP
$71.3B
$3.54K ﹤0.01%
27
– –
HLT icon
188
Hilton Worldwide
HLT
$73.6B
$3.34K ﹤0.01%
11
– –
DEO icon
189
Diageo
DEO
$47.2B
$3.2K ﹤0.01%
43
– –
ICE icon
190
Intercontinental Exchange
ICE
$80.1B
$3.15K ﹤0.01%
20
– –
AMCR icon
191
Amcor
AMCR
$20B
$3.06K ﹤0.01%
77
– –
BSOL
192
Bitwise Solana Staking ETF
BSOL
$574M
$3.05K ﹤0.01%
276
– –
BDX icon
193
Becton Dickinson
BDX
$42.6B
$2.99K ﹤0.01%
19
– –
HBAN icon
194
Huntington Bancshares
HBAN
$36.6B
$2.79K ﹤0.01%
178
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.6B
$2.78K ﹤0.01%
13
– –
PCAR icon
196
PACCAR
PCAR
$65.4B
$2.77K ﹤0.01%
24
– –
CME icon
197
CME Group
CME
$88.6B
$2.66K ﹤0.01%
9
– –
SUNB
198
Sunbelt Rentals Holdings
SUNB
$29.5B
$2.6K ﹤0.01%
+40
New +$2.81K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$657B
$2.59K ﹤0.01%
8
– –
GILD icon
200
Gilead Sciences
GILD
$165B
$2.51K ﹤0.01%
18
– –
6 7
8
9 10

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
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.