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
MRVL icon
201
Marvell Technology
MRVL
$175B
$2.48K ﹤0.01%
25
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$196B
$2.46K ﹤0.01%
5
– –
ALC icon
203
Alcon
ALC
$34.2B
$2.41K ﹤0.01%
32
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4K ﹤0.01%
5
– –
AMAT icon
205
Applied Materials
AMAT
$417B
$2.39K ﹤0.01%
7
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36K ﹤0.01%
44
– –
ISRG icon
207
Intuitive Surgical
ISRG
$125B
$2.3K ﹤0.01%
5
– –
COR icon
208
Cencora
COR
$59.1B
$2.29K ﹤0.01%
7
– –
BKCH icon
209
Global X Blockchain ETF
BKCH
$220M
$2.27K ﹤0.01%
40
+4
+11% +$270
AON icon
210
Aon
AON
$77.5B
$2.26K ﹤0.01%
7
– –
PPL
211
PPL Corp
PPL
$26.7B
$2.21K ﹤0.01%
58
– –
J icon
212
Jacobs Solutions
J
$15.3B
$2.16K ﹤0.01%
17
– –
KMB icon
213
Kimberly-Clark
KMB
$36B
$2.12K ﹤0.01%
22
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$2.1K ﹤0.01%
24
– –
WAT icon
215
Waters Corp
WAT
$35.1B
$2.08K ﹤0.01%
7
+2
+40% +$684
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.2B
$2K ﹤0.01%
8
– –
GNRC icon
217
Generac Holdings
GNRC
$12.6B
$1.95K ﹤0.01%
10
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
$1.87K ﹤0.01%
5
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.82K ﹤0.01%
6
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.77K ﹤0.01%
23
+3
+15% +$240
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.7B
$1.76K ﹤0.01%
14
– –
WEC icon
222
WEC Energy
WEC
$36.7B
$1.74K ﹤0.01%
15
– –
CTAS icon
223
Cintas
CTAS
$80.7B
$1.69K ﹤0.01%
10
– –
ADSK icon
224
Autodesk
ADSK
$46B
$1.68K ﹤0.01%
7
– –
AMTM
225
Amentum Holdings
AMTM
$5.17B
$1.67K ﹤0.01%
64
– –
7 8
9
10 11

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.