1y return+17.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $146 against $157 in the S&P 500.2
Proathlete Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $115.0M | 28.5% | −1.2% |
| IWFIshares Russell 1000 Growth Etf | $54.5M | 13.5% | |
| IWDIshares Russell 1000 Value Etf | $35.7M | 8.8% | −4.2% |
| IJRIshares Core S&p Small-cap Etf | $33.9M | 8.4% | |
| QQQInvesco Qqq Tr | $23.2M | 5.7% | |
| IEFAIshares Core Msci Eafe Etf | $16.1M | 4.0% | −1.3% |
| AVUVAvantis Us Small Cap Value Etf | $14.0M | 3.5% | −1.3% |
| VWOVanguard Ftse Emerging Markets Index Fund Etf Shares | $9.9M | 2.5% | |
| MUBIshares National Muni Bond Etf | $8.0M | 2.0% | +11.3% |
| IBITIshares Bitcoin Trust Etf | $7.7M | 1.9% | +7.1% |
| NEARIshares Short Duration Bond Active Etf | $7.7M | 1.9% | −2.9% |
| IEIIshares 3-7 Year Treasury Bond Etf | $7.6M | 1.9% | −1.7% |
| AVDEAvantis International Equity Etf | $7.3M | 1.8% | |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | $5.9M | 1.5% | +1.6% |
| GOOGLAlphabet Inc Class A | $4.7M | 1.2% | −2.3% |
| MSFTMicrosoft Corp | $4.2M | 1.0% | −1.3% |
| NVDANvidia Corp | $3.1M | 0.8% | −1.6% |
| AMZNAmazon.com Inc | $3.1M | 0.8% | −1.7% |
| SPYState Street Spdr S&p 500 Etf Trust | $2.0M | 0.5% | −9.0% |
| SPYDState Street Spdr Portfolio S&p 500 High Dividend Etf | $1.9M | 0.5% | |
| JPMJpmorgan Chase & Co | $1.8M | 0.4% | |
| AXPAmerican Express Co | $1.6M | 0.4% | +1.1% |
| WMTWalmart Inc | $1.5M | 0.4% | |
| IBMIbm Corp | $1.3M | 0.3% | |
| AAPLApple Inc | $1.3M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2023 | +304.0% | $3.1M |
| CCitigroup Inc | December 31, 2023 | +172.1% | $1.1M |
| GOOGLAlphabet Inc Class A | December 31, 2023 | +155.8% | $4.7M |
| MSMorgan Stanley | December 31, 2023 | +124.2% | $699K |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $1.5M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.8M |
| AXPAmerican Express Co | December 31, 2023 | +80.6% | $1.6M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $23.2M |
| TXNTexas Instrs Inc | December 31, 2023 | +74.9% | $1.2M |
| IBMIbm Corp | December 31, 2023 | +71.9% | $1.3M |
Sold off last quarter
- BINCIshares Flexible Income Active Etf was $40K
- Avalonbay Cmntys Inc ReitCUSIP 053484101 was $22K
- IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf was $18K
- DOWDow Inc was $11K
- CMCSAComcast Corp New Class A was $10K
- USIGIshares Broad Usd Investment Grade Corporate Bond Etf was $9,528
- SGOVIshares 0-3 Month Treasury Bond Etf was $9,361
- ICFIshares Select U.s. Reitetf was $4,830
- CMICummins Inc was $3,766
- CECOCeco Environmental Corp was $893
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Proathlete Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012065&type=13F-HR&dateb=&owner=include&count=40CIK 2012065
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2012065/000201206526000003/Filed July 21, 2026 · accession 0002012065-26-000003