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Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

$404Million | No. of Holdings #300

PROATHLETE WEALTH MANAGEMENT LLC Performance

2026 Q2-10.27%
YTD-13.59%
2025+13.41%

About PROATHLETE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $404 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 28.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.5% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF. <br><br> The fund managers got completely rid off ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), AVALONBAY CMNTYS INC REIT (AVB) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in THE MAGNUM ICE CREAM C F, VANECK SEMICONDUCTOR ETF (AFK) and NEBIUS GROUP N V A FCLASS A (YNDX). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in SPACE EX TECH SPACEX CLASS A, VISTRA CORP (VST) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. DIVIDEND EQUITY ETF (FNDA), VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW) and VANGUARD GROWTH INDEX FUND ETF SHARES (VB).
PROATHLETE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$404Million
  as of Jul 21, 2026

PROATHLETE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of -10.27% in the last quarter. In trailing 12 months, it's portfolio return was -6.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space ex tech spacex class a1,107,340
vistra corp5,234
micron technology inc2,308
coreweave inc class a1,990
stonex group inc1,777
rubrik inc class a1,204
vertiv hldgs co class a1,004
seagate technology h f965
New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
schwab u.s. dividend equity etf4,807
vanguard information technology index fund etf shares700
vanguard growth index fund etf shares501
mp matls corp class a425
vanguard mega cap growthindex fund etf shares400
vanguard mid-cap index fund etf shares300
ishares russell 1000 growth etf297
soundhound ai inc class a24.53
Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
the magnum ice cream c f-93.65
vaneck semiconductor etf-90.91
nebius group n v a fclass a-62.96
diageo plc fsponsored adr 1 adr reps 4 ord shs-58.14
nike inc class b-48.84
biogen inc-45.47
vanguard total bond market index fund etf shares-42.68
ishares silver trust-31.85
PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares flexible income active etf-39,726
comcast corp new class a-10,393
ishares 1-5 year investment grade corporate bond etf-18,080
dow inc-11,412
ishares broad usd investment grade corporate bond etf-9,528
avalonbay cmntys inc reit-22,187
ishares 0-3 month treasury bond etf-9,361
ishares select u.s. reitetf-4,830
PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.6
Technology3.3
Financial Services2.2
Communication Services1.9
Consumer Cyclical1.6

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP9.3
LARGE-CAP2.1

Stocks belong to which Index?

About 11.3% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011.3
Top 5 Winners (%)%
healthier choices mgmt c
MRVL
marvell technology inc
200.8 %
INTC
intel corp
187.2 %
AMD
advanced micro devices i
167.4 %
ATER
aterian inc
125.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
14.6 M
IJR
ishares core s&p small-cap etf
5.4 M
QQQ
invesco qqq tr
5.0 M
IJR
ishares russell 1000 value etf
4.2 M
AEMB
avantis us small cap value etf
1.5 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.2 %
VB
vanguard growth index fund etf shares
-70.4 %
EDV
vanguard mega cap growthindex fund etf shares
-65.6 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-83.2 M
ishares bitcoin trust etf
-1.2 M
VB
vanguard growth index fund etf shares
-0.5 M
NFLX
netflix inc
-0.3 M
CCRV
ishares short duration bond active etf
-0.2 M

PROATHLETE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC

PROATHLETE WEALTH MANAGEMENT LLC has 300 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.

$404.05MTotal Value
313Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares National Muni Bond Etf over time
1.97%74,070
$7.96M
1.97%
increased 11.28 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
1.87%64,292
$7.55M
1.87%
decreased 1.69 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.14%6,899
$551.7K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.13%6,712
$510.9K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Preferred And Income Securities Etf over time
0.06%7,285
$222.1K
0.06%
decreased 20.03 percentreduced
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%44.00
$2.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
PROATHLETE WEALTH MANAGEMENT LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.01%2,202
$60.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Core Dividend Growth Etf over time
0%23.00
$1.8K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Koreaetf

Ishares Msci South Koreaetf

ACWV
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Msci South Koreaetf over time
0%15.00
$3.1K
0%
increased 7.14 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
PROATHLETE WEALTH MANAGEMENT LLC's holding in Avantis Us Small Cap Value Etf over time
3.47%112,496
$14.04M
3.47%
decreased 1.28 percentreduced