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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $7.66M | 1.18% |
184,201
-5,884
| -3% | -$260K |
2025 Q4
3 quarters
|
|
27
Vulcan Materials
VMC
$36B
| $7.6M | 1.17% |
31,052
+3,016
| +11% | +$820K |
2024 Q3
8 quarters
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $7.54M | 1.16% |
72,974
+3,323
| +5% | +$384K |
2024 Q4
7 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $7.48M | 1.15% |
63,494
+5,840
| +10% | +$728K |
2024 Q3
8 quarters
|
|
|
30
Cloudflare
NET
$114B
| $7.32M | 1.13% |
21,076
-2,364
| -10% | -$700K |
2024 Q3
8 quarters
|
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $6.99M | 1.08% |
24,250
-390
| -2% | -$110K |
2024 Q3
8 quarters
|
|
|
32
Alger AI Enablers & Adopters ETF
ALAI
$2.4B
| $6.93M | 1.07% |
149,194
+36,066
| +32% | +$1.61M |
2026 Q1
2 quarters
|
|
33
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $6.84M | 1.06% |
30,953
-74
| -0.2% | -$15.6K |
2024 Q3
8 quarters
|
|
34
Blackstone
BX
$93.7B
| $6.62M | 1.02% |
59,075
+2,744
| +5% | +$359K |
2024 Q3
8 quarters
|
|
35
Walmart Inc
WMT
$1T
| $6.42M | 0.99% |
61,754
+1,548
| +3% | +$170K |
2024 Q4
7 quarters
|
|
36
Advanced Micro Devices
AMD
$960B
| $6.22M | 0.96% |
10,160
+76
| +0.8% | +$39.1K |
2024 Q3
8 quarters
|
|
|
37
3M
MMM
$96B
| $5.63M | 0.87% |
+34,255
| New | +$5.84M |
2026 Q3
0 quarters
|
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $5.54M | 0.86% |
53,775
-40
| -0.1% | -$3.83K |
2024 Q3
8 quarters
|
|
39
First Trust Cloud Computing ETF
SKYY
$3.14B
| $4.91M | 0.76% |
29,926
-782
| -3% | -$120K |
2024 Q3
8 quarters
|
|
40
Arista Networks
ANET
$261B
| $4.43M | 0.68% |
21,778
| – | – |
2024 Q3
8 quarters
|
|
41
Nomura Focused Emerging Markets Equity ETF
EMEQ
$576M
| $4.36M | 0.67% |
66,416
+12,482
| +23% | +$810K |
2025 Q4
3 quarters
|
|
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $4.28M | 0.66% |
105,469
-2,895
| -3% | -$125K |
2024 Q3
8 quarters
|
|
43
First Trust Growth Strength ETF
FTGS
$1.28B
| $4.1M | 0.63% |
108,144
-4,017
| -4% | -$155K |
2024 Q3
8 quarters
|
|
44
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $4.07M | 0.63% |
42,503
-867
| -2% | -$86.9K |
2025 Q2
5 quarters
|
|
45
Medtronic
MDT
$129B
| $4.04M | 0.62% |
46,845
-974
| -2% | -$85.8K |
2024 Q3
8 quarters
|
|
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$75.3M
| $3.98M | 0.61% |
81,100
-603
| -0.7% | -$30.1K |
2024 Q3
8 quarters
|
|
47
KraneShares Public-Private AI & Technology ETF
AGIX
$659M
| $3.95M | 0.61% |
83,126
+3,654
| +5% | +$164K |
2026 Q1
2 quarters
|
|
48
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $3.93M | 0.61% |
64,750
-6,824
| -10% | -$443K |
2024 Q4
7 quarters
|
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $3.71M | 0.57% |
90,453
-750
| -0.8% | -$32.8K |
2025 Q1
6 quarters
|
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.69M | 0.57% |
20,827
+146
| +0.7% | +$26.2K |
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.