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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
+8.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.95%
Holding
145
New
10
Increased
83
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$857K
3
CRWV
CoreWeave
CRWV
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.75M 1.18%
41,392
+2,495
+6% +$172K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.72M 1.17%
16,217
-25
-0.2% -$4.04K
TSLA icon
28
Tesla
TSLA
$1.31T
$2.62M 1.13%
5,884
-143
-2% -$49.6K
MDT icon
29
Medtronic
MDT
$114B
$2.57M 1.1%
26,940
-228
-0.8% -$21K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.52M 1.08%
55,406
-844
-2% -$37.2K
WINN icon
31
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.5M 1.08%
80,267
+11,820
+17% +$356K
OSEA icon
32
Harbor International Compounders ETF
OSEA
$493M
$2.45M 1.05%
82,699
+6,045
+8% +$177K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.43M 1.05%
31,965
-181
-0.6% -$13.4K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.41M 1.04%
40,589
-184
-0.5% -$10.7K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.36M 1.02%
23,862
-93
-0.4% -$9.19K
WMT icon
36
Walmart Inc
WMT
$897B
$2.34M 1.01%
22,662
+1,772
+8% +$176K
NET icon
37
Cloudflare
NET
$111B
$2.28M 0.98%
10,615
– –
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.16M 0.93%
56,918
-113
-0.2% -$4.19K
FTGS icon
39
First Trust Growth Strength ETF
FTGS
$1.36B
$2.15M 0.93%
59,913
-387
-0.6% -$13.6K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.15M 0.92%
21,557
+491
+2% +$47.5K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.14M 0.92%
15,894
-1,476
-8% -$186K
HD icon
42
Home Depot
HD
$350B
$2.07M 0.89%
5,108
+52
+1% +$20.4K
DIS icon
43
Walt Disney
DIS
$178B
$1.87M 0.8%
16,306
+693
+4% +$81.6K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.84M 0.79%
43,133
+383
+0.9% +$15.5K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.82M 0.78%
47,570
+247
+0.5% +$9.32K
CRWD icon
46
CrowdStrike
CRWD
$229B
$1.72M 0.74%
14,020
+120
+0.9% +$13.6K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.64M 0.71%
10,217
+119
+1% +$18.6K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.63M 0.7%
33,046
-576
-2% -$28.7K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$1.59M 0.68%
61,546
+8,653
+16% +$215K
ANET icon
50
Arista Networks
ANET
$242B
$1.59M 0.68%
10,880
+130
+1% +$16.7K
1
2
3 4 5

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Proactive Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Proactive Wealth Strategies held 145 positions worth $232M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q3 2025 filing shows 10 new, 83 increased, 41 reduced and 4 closed positions. Its largest new stake was CoreWeave: 3,357 shares worth $459K. The largest sale was Bristol-Myers Squibb, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Proactive Wealth Strategies's largest Q3 2025 buy was CoreWeave: 3,357 shares worth $459K.
  • Proactive Wealth Strategies added most to Eli Lilly in Q3 2025, an estimated $1.9M increase.
  • Proactive Wealth Strategies's biggest Q3 2025 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $197K.
  • Proactive Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.84M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $232M portfolio in Q3 2025.
  • Proactive Wealth Strategies opened 10 new positions and closed 4 in Q3 2025.
  • Proactive Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $232M.

Based on Proactive Wealth Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.