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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
+11.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.86M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.28M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.13M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.27M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.56M 1.21%
16,242
-20
-0.1% -$2.84K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.43M 1.15%
32,146
-123
-0.4% -$8.44K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.38M 1.13%
56,250
-1,203
-2% -$50K
MDT icon
29
Medtronic
MDT
$114B
$2.37M 1.12%
27,168
-1,205
-4% -$102K
QQXT icon
30
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.37M 1.12%
+23,955
New +$2.28M
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.29M 1.08%
40,773
+116
+0.3% +$6.07K
OSEA icon
32
Harbor International Compounders ETF
OSEA
$493M
$2.24M 1.06%
+76,654
New +$2.13M
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.11M 1%
17,370
-43
-0.2% -$4.7K
NET icon
34
Cloudflare
NET
$111B
$2.08M 0.98%
10,615
– –
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.36B
$2.06M 0.97%
60,300
+6
+0% +$188
WMT icon
36
Walmart Inc
WMT
$897B
$2.04M 0.96%
20,890
+3,736
+22% +$356K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.01M 0.95%
57,031
-107
-0.2% -$3.59K
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.99M 0.94%
68,447
+21,037
+44% +$551K
DIS icon
39
Walt Disney
DIS
$178B
$1.94M 0.91%
15,613
-1,496
-9% -$155K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.92M 0.91%
21,066
+1,766
+9% +$152K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.92M 0.9%
6,027
-147
-2% -$44.3K
HD icon
42
Home Depot
HD
$350B
$1.85M 0.88%
5,056
+2,875
+132% +$1.04M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.87%
39,689
+1,717
+5% +$84.3K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.77M 0.84%
47,323
+4,301
+10% +$157K
CRWD icon
45
CrowdStrike
CRWD
$229B
$1.77M 0.84%
13,900
+2,324
+20% +$252K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.66M 0.78%
42,750
+135
+0.3% +$4.87K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.65M 0.78%
33,622
-240
-0.7% -$11.7K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.52M 0.72%
10,098
-33
-0.3% -$4.54K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.5M 0.71%
25,939
-26,313
-50% -$1.44M
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.45M 0.69%
11,263
-61
-0.5% -$7.64K
1
2
3 4 5

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Proactive Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Proactive Wealth Strategies held 141 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2025 filing shows 11 new, 72 increased, 49 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 252,927 shares worth $3.1M. The largest sale was iShares Silver Trust, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q2 2025 buy was Sprott Physical Silver Trust: 252,927 shares worth $3.1M.
  • Proactive Wealth Strategies added most to Home Depot in Q2 2025, an estimated $1.04M increase.
  • Proactive Wealth Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.44M.
  • Proactive Wealth Strategies fully exited iShares Silver Trust in Q2 2025, selling an estimated $3.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $212M portfolio in Q2 2025.
  • Proactive Wealth Strategies opened 11 new positions and closed 6 in Q2 2025.
  • Proactive Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.