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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
WINN icon
26
Harbor Long-Term Growers ETF
WINN
$1.2B
$7.17M 1.15%
220,794
+3,430
+2% +$109K
WMT icon
27
Walmart Inc
WMT
$897B
$6.82M 1.09%
60,206
-552
-0.9% -$68.5K
CRWD icon
28
CrowdStrike
CRWD
$229B
$6.76M 1.08%
35,432
+1,728
+5% +$246K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$6.74M 1.08%
31,027
-142
-0.5% -$27.7K
BX icon
30
Blackstone
BX
$113B
$6.63M 1.06%
56,331
+3,236
+6% +$389K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.52M 1.05%
24,640
-156
-0.6% -$41.2K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$6.5M 1.04%
11,533
+1,887
+20% +$1.15M
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$6.43M 1.03%
219,119
+29,475
+16% +$924K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$5.86M 0.94%
10,084
-58
-0.6% -$23.8K
NET icon
35
Cloudflare
NET
$111B
$5.75M 0.92%
23,440
+80
+0.3% +$17.5K
NFLX icon
36
Netflix
NFLX
$318B
$5.71M 0.92%
79,944
+7,812
+11% +$688K
ALAI icon
37
Alger AI Enablers & Adopters ETF
ALAI
$508M
$5.16M 0.83%
113,128
+31,470
+39% +$1.31M
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.84M 0.78%
53,815
-594
-1% -$45.6K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.67M 0.75%
108,364
-2,054
-2% -$85.7K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.47M 0.72%
71,574
-5,855
-8% -$349K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.39M 0.71%
81,703
-1,517
-2% -$77.1K
QQXT icon
42
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.23M 0.68%
43,370
-2,677
-6% -$263K
FTGS icon
43
First Trust Growth Strength ETF
FTGS
$1.36B
$4.15M 0.67%
112,161
-1,652
-1% -$60.1K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.13M 0.66%
30,708
– –
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.01M 0.64%
20,681
-95
-0.5% -$16.8K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.97M 0.64%
91,203
-177
-0.2% -$7.72K
EMEQ
47
Nomura Focused Emerging Markets Equity ETF
EMEQ
$574M
$3.93M 0.63%
53,934
+12,664
+31% +$781K
HD icon
48
Home Depot
HD
$350B
$3.9M 0.63%
11,071
-271
-2% -$88.2K
MDT icon
49
Medtronic
MDT
$114B
$3.74M 0.6%
47,819
-6,561
-12% -$529K
TSLA icon
50
Tesla
TSLA
$1.31T
$3.73M 0.6%
8,880
+4
+0% +$1.59K
1
2
3 4 5

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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.