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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
KMB icon
201
Kimberly-Clark
KMB
$34.9B
$2.41K ﹤0.01%
22
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.39K ﹤0.01%
44
– –
AON icon
203
Aon
AON
$68.5B
$2.32K ﹤0.01%
7
– –
MU icon
204
Micron Technology
MU
$1.15T
$2.31K ﹤0.01%
+2
New +$1.5K
GILD icon
205
Gilead Sciences
GILD
$187B
$2.29K ﹤0.01%
18
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.2K ﹤0.01%
6
– –
WST icon
207
West Pharmaceutical
WST
$23.9B
$2.15K ﹤0.01%
6
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.3B
$2.15K ﹤0.01%
5
– –
J icon
209
Jacobs Solutions
J
$17.1B
$2.15K ﹤0.01%
17
– –
ALC icon
210
Alcon
ALC
$34.1B
$2.15K ﹤0.01%
32
– –
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.13K ﹤0.01%
24
+1
+4% +$85
PPL
212
PPL Corp
PPL
$26.4B
$2.11K ﹤0.01%
58
– –
COR icon
213
Cencora
COR
$63.2B
$2.07K ﹤0.01%
7
– –
NVO
214
Novo Nordisk
NVO
$206B
$2.06K ﹤0.01%
43
+8
+23% +$344
CME icon
215
CME Group
CME
$101B
$2K ﹤0.01%
9
– –
CRWV
216
CoreWeave
CRWV
$49.3B
$1.99K ﹤0.01%
+20
New +$2.16K
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$1.99K ﹤0.01%
5
– –
ARTY
218
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.98K ﹤0.01%
26
– –
NXPI icon
219
NXP Semiconductors
NXPI
$57.5B
$1.97K ﹤0.01%
7
– –
TT icon
220
Trane Technologies
TT
$98.5B
$1.96K ﹤0.01%
4
– –
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.92K ﹤0.01%
31
+4
+15% +$237
IONQ icon
222
IonQ
IONQ
$16B
$1.92K ﹤0.01%
36
– –
CDNS icon
223
Cadence Design Systems
CDNS
$80.6B
$1.88K ﹤0.01%
5
– –
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.83K ﹤0.01%
11
– –
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$1.81K ﹤0.01%
15
– –
7 8
9
10 11

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MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
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.