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Proactive Wealth Strategies Portfolio holdings
AUM
$648M
Turnover
6.93%
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+25.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
231
New
9
Increased
118
Reduced
82
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 3 |
Starbucks
SBUX
|
+$1.72M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.71M |
| 2 |
Palo Alto Networks
PANW
|
+$2.31M |
| 3 |
Cloudflare
NET
|
+$700K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$645K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $43.7M | 6.75% |
595,951
-8,920
| -1% | -$645K |
2024 Q3
8 quarters
|
|
|
2
NVIDIA
NVDA
$4.08T
| $33.4M | 5.16% |
146,321
+6,886
| +5% | +$1.48M |
2024 Q3
8 quarters
|
|
|
3
Palo Alto Networks
PANW
$267B
| $24.2M | 3.73% |
60,792
-6,486
| -10% | -$2.31M |
2024 Q3
8 quarters
|
|
4
Apple
AAPL
$5.06T
| $19.8M | 3.05% |
59,394
+1,801
| +3% | +$578K |
2024 Q3
8 quarters
|
|
|
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $15.9M | 2.46% |
319,500
-12,852
| -4% | -$642K |
2024 Q3
8 quarters
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.59B
| $14M | 2.17% |
183,160
+1,567
| +0.9% | +$119K |
2024 Q3
8 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $13.7M | 2.11% |
26,692
+909
| +4% | +$420K |
2024 Q3
8 quarters
|
|
8
Invesco QQQ Trust
QQQ
$458B
| $12.9M | 1.99% |
17,399
+126
| +0.7% | +$90K |
2024 Q3
8 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.53T
| $11.4M | 1.76% |
33,152
+140
| +0.4% | +$48.6K |
2024 Q3
8 quarters
|
|
10
Eli Lilly
LLY
$1.28T
| $11.4M | 1.75% |
9,798
+129
| +1% | +$152K |
2024 Q3
8 quarters
|
|
11
Sprott Physical Silver Trust
PSLV
$10.5B
| $10.8M | 1.67% |
557,648
-11,852
| -2% | -$242K |
2025 Q2
5 quarters
|
|
12
Amazon
AMZN
$2.93T
| $10.6M | 1.64% |
42,626
+2,822
| +7% | +$717K |
2024 Q3
8 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $10.5M | 1.62% |
14,416
+2,883
| +25% | +$1.8M |
2024 Q3
8 quarters
|
|
14
Coca-Cola
KO
$417B
| $10M | 1.54% |
115,636
+3,263
| +3% | +$283K |
2024 Q3
8 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.8M | 1.52% |
125,610
-611
| -0.5% | -$49.4K |
2024 Q3
8 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$8.22B
| $9.7M | 1.5% |
206,983
-309
| -0.1% | -$15.3K |
2024 Q3
8 quarters
|
|
17
CrowdStrike
CRWD
$231B
| $9.17M | 1.42% |
34,640
-792
| -2% | -$168K |
2024 Q3
8 quarters
|
|
18
Sprott Physical Gold
PHYS
$14.5B
| $8.78M | 1.36% |
280,782
-6,304
| -2% | -$203K |
2025 Q1
6 quarters
|
|
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
| $8.7M | 1.34% |
246,849
+27,730
| +13% | +$933K |
2025 Q2
5 quarters
|
|
20
Harbor International Compounders ETF
OSEA
$374M
| $8.05M | 1.24% |
274,991
+7,121
| +3% | +$215K |
2025 Q2
5 quarters
|
|
21
First Trust Small Cap Value AlphaDEX Fund
FYT
$181M
| $7.93M | 1.22% |
118,622
-727
| -0.6% | -$51.7K |
2024 Q3
8 quarters
|
|
22
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $7.74M | 1.19% |
43,438
+2,974
| +7% | +$546K |
2024 Q3
8 quarters
|
|
23
Harbor Long-Term Growers ETF
WINN
$1.17B
| $7.73M | 1.19% |
225,244
+4,450
| +2% | +$148K |
2024 Q4
7 quarters
|
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.42B
| $7.71M | 1.19% |
157,007
-151
| -0.1% | -$7.78K |
2024 Q3
8 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $7.69M | 1.19% |
129,275
-147
| -0.1% | -$8.79K |
2024 Q3
8 quarters
|
|
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Proactive Wealth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Proactive Wealth Strategies held 231 positions worth $648M, up 3.9% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Proactive Wealth Strategies's Q3 2026 filing shows 9 new, 118 increased, 82 reduced and 7 closed positions. Its largest new stake was 3M: 34,255 shares worth $5.63M. The largest sale was Netflix, an estimated $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Proactive Wealth Strategies's largest Q3 2026 buy was 3M: 34,255 shares worth $5.63M.
- Proactive Wealth Strategies added most to Meta Platforms (Facebook) in Q3 2026, an estimated $1.8M increase.
- Proactive Wealth Strategies's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $2.31M.
- Proactive Wealth Strategies fully exited Netflix in Q3 2026, selling an estimated $5.71M.
- Proactive Wealth Strategies's ten largest holdings make up 31% of its $648M portfolio in Q3 2026.
- Proactive Wealth Strategies opened 9 new positions and closed 7 in Q3 2026.
- Proactive Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $648M.
Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.