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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$91.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.53%
Holding
226
New
16
Increased
114
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGIX
KraneShares Public-Private AI & Technology ETF
AGIX
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.31M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.53M
2
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$789K
3
MDT icon
Medtronic
MDT
+$529K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$349K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 4.1%
3 Consumer Discretionary 3.75%
4 Consumer Staples 3.34%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$45.9M 7.37%
604,871
-4,627
-0.8% -$319K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$27.9M 4.48%
139,435
+6,770
+5% +$1.39M
PANW icon
3
Palo Alto Networks
PANW
$314B
$22.9M 3.68%
67,278
+3,274
+5% +$749K
AAPL icon
4
Apple
AAPL
$4.5T
$16.7M 2.67%
57,593
+6,962
+14% +$1.99M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$16.6M 2.66%
332,352
+1,331
+0.4% +$66.4K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$13.4M 2.15%
181,593
-458
-0.3% -$33.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$12.7M 2.04%
17,273
+360
+2% +$248K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$11.8M 1.89%
33,012
+369
+1% +$133K
LLY icon
9
Eli Lilly
LLY
$1.1T
$11.6M 1.86%
9,669
+563
+6% +$575K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.7B
$10.7M 1.72%
569,500
-1,848
-0.3% -$43.5K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.2M 1.64%
126,221
-1,050
-0.8% -$79K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.99M 1.6%
207,292
-635
-0.3% -$30.3K
MSFT icon
13
Microsoft
MSFT
$3.76T
$9.62M 1.54%
25,783
+2,795
+12% +$1.13M
AMZN icon
14
Amazon
AMZN
$3T
$9.49M 1.52%
39,804
+2,052
+5% +$515K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.28M 1.49%
69,651
+381
+0.6% +$48.1K
KO icon
16
Coca-Cola
KO
$374B
$9.13M 1.47%
112,373
+5,165
+5% +$408K
MISL icon
17
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$8.7M 1.4%
190,085
-1,037
-0.5% -$47.5K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.9B
$8.66M 1.39%
287,086
+98
+0% +$3.34K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.48B
$8.34M 1.34%
40,464
-149
-0.4% -$27.6K
FYT icon
20
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$8.33M 1.34%
119,349
-3,256
-3% -$215K
VMC icon
21
Vulcan Materials
VMC
$37B
$8.27M 1.33%
28,036
+1,186
+4% +$340K
OSEA icon
22
Harbor International Compounders ETF
OSEA
$493M
$8.18M 1.31%
267,870
+38,576
+17% +$1.17M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.73M 1.24%
129,422
-4,103
-3% -$246K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.65M 1.23%
157,158
+902
+0.6% +$45K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.19M 1.15%
57,654
+9,362
+19% +$1.12M
1
2 3 4 5

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DAMU
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KAS
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DMC
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HC
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ACM
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SGA
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Proactive Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Proactive Wealth Strategies held 226 positions worth $623M, up 17% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2026 filing shows 16 new, 114 increased, 79 reduced and 4 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K.
  • Proactive Wealth Strategies added most to KraneShares Public-Private AI & Technology ETF in Q2 2026, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.53M.
  • Proactive Wealth Strategies fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q2 2026, selling an estimated $789K.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $623M portfolio in Q2 2026.
  • Proactive Wealth Strategies opened 16 new positions and closed 4 in Q2 2026.
  • Proactive Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.