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Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
Proficio Capital Partners began as a private family office for its founders' families and has since taken on other high net worth families, with its own partners investing alongside them on the same terms. Its founders are Matthew Wosk, who is chief executive, and Bob Haber, who is chief investment officer. Portfolios are spread across many asset classes and securities and adjusted as conditions change, using both funds the firm runs itself and funds run by outside managers. The firm also sponsors and advises private funds that pool client money.
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$2.79B
AUM Growth
+$914M
(+49%)
Cap. Flow
+$876M
Cap. Flow % of AUM
Cap. Flow %
31.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$160M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.1M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$52.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.28% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $24.9M | 0.89% |
379,934
+77,061
| +25% | +$4.6M |
2023 Q3
11 quarters
|
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $24.4M | 0.87% |
418,765
+161,648
| +63% | +$10.1M |
2025 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.87T
| $24.3M | 0.87% |
65,137
+32,446
| +99% | +$13.1M |
2015 Q4
42 quarters
|
|
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $23.5M | 0.85% |
465,485
+461,045
| +10,384% | +$23.3M |
2023 Q3
11 quarters
|
|
30
Amazon
AMZN
$2.88T
| $22.8M | 0.82% |
95,828
+43,547
| +83% | +$10.9M |
2015 Q4
42 quarters
|
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $22.2M | 0.8% |
220,448
-220,333
| -50% | -$22.2M |
2026 Q1
1 quarter
|
|
32
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$796M
| $21.4M | 0.77% |
809,665
+359,945
| +80% | +$10M |
2026 Q1
1 quarter
|
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $21M | 0.75% |
28,056
+6,385
| +29% | +$4.65M |
2018 Q1
33 quarters
|
|
34
Invesco QQQ Trust
QQQ
$468B
| $19.9M | 0.71% |
26,975
+9,589
| +55% | +$6.6M |
2021 Q3
19 quarters
|
|
35
Eli Lilly
LLY
$1.28T
| $17.5M | 0.63% |
14,566
+7,285
| +100% | +$7.44M |
2020 Q1
25 quarters
|
|
36
Global X Copper Miners ETF NEW
COPX
$6.15B
| $17.5M | 0.63% |
226,952
+56,265
| +33% | +$4.68M |
2025 Q4
2 quarters
|
|
37
iShares Bitcoin Trust
IBIT
$59.9B
| $16.8M | 0.6% |
505,612
+402,567
| +391% | +$16.4M |
2024 Q1
9 quarters
|
|
38
Lam Research
LRCX
$295B
| $16.7M | 0.6% |
38,496
+7,555
| +24% | +$2.29M |
2022 Q4
14 quarters
|
|
39
Simplify MBS ETF
MTBA
$894M
| $16.6M | 0.6% |
338,534
-45,211
| -12% | -$2.23M |
2024 Q1
9 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.61T
| $15.4M | 0.55% |
43,130
+26,203
| +155% | +$9.43M |
2015 Q4
42 quarters
|
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $15.2M | 0.55% |
501,245
+377,550
| +305% | +$12.7M |
2026 Q1
1 quarter
|
|
42
OneAscent Emerging Markets ETF
OAEM
$128M
| $15.2M | 0.55% |
+305,137
| New | +$14.3M |
2026 Q2
0 quarters
|
|
43
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $14.8M | 0.53% |
291,350
+42,755
| +17% | +$2.17M |
2025 Q2
4 quarters
|
|
44
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $14.5M | 0.52% |
225,185
+46,895
| +26% | +$3.59M |
2022 Q3
15 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $14.2M | 0.51% |
267,530
+79,366
| +42% | +$4.54M |
2024 Q4
6 quarters
|
|
46
VanEck Oil Services ETF
OIH
$1.81B
| $12.9M | 0.46% |
34,805
+7,650
| +28% | +$3.21M |
2026 Q1
1 quarter
|
|
47
iShares Silver Trust
SLV
$25.1B
| $12.9M | 0.46% |
240,560
+93,432
| +64% | +$6.19M |
2024 Q2
8 quarters
|
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $12M | 0.43% |
+343,893
| New | +$12.2M |
2026 Q2
0 quarters
|
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $10.5M | 0.38% |
130,890
+48,596
| +59% | +$3.89M |
2023 Q4
10 quarters
|
|
50
Walmart Inc
WMT
$997B
| $10M | 0.36% |
88,622
+12,394
| +16% | +$1.54M |
2015 Q4
42 quarters
|
|
Similar funds
Proficio Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Proficio Capital Partners held 709 positions worth $2.79B, up 49% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Proficio Capital Partners deployed $876M of net new capital in Q2 2026, opening 461 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $28.6M trimmed.
- Proficio Capital Partners's largest Q2 2026 buy was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
- Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2026, an estimated $160M increase.
- Proficio Capital Partners's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $28.6M.
- Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $52.1M.
- Proficio Capital Partners's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2026.
- Proficio Capital Partners opened 461 new positions and closed 18 in Q2 2026.
- Proficio Capital Partners's portfolio value rose 49% quarter-over-quarter to $2.79B.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.