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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
SZNE
226
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-22,140
Closed -$789K
6 7 8 9
10

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KAS
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DMC
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HC
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KC
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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.