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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
+2.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
31.07%
Holding
155
New
14
Increased
87
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.25M
2
NFLX icon
Netflix
NFLX
+$2.59M
3
KMB icon
Kimberly-Clark
KMB
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.15M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.33M 1.32%
20,338
+31
+0.2% +$5.09K
WMT icon
27
Walmart Inc
WMT
$897B
$2.99M 1.18%
26,827
+4,165
+18% +$447K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.98M 1.18%
95,947
+15,680
+20% +$491K
OSEA icon
29
Harbor International Compounders ETF
OSEA
$493M
$2.93M 1.16%
96,792
+14,093
+17% +$427K
TSLA icon
30
Tesla
TSLA
$1.31T
$2.84M 1.12%
6,308
+424
+7% +$188K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.73M 1.08%
16,197
-20
-0.1% -$3.39K
MDT icon
32
Medtronic
MDT
$114B
$2.59M 1.03%
27,000
+60
+0.2% +$5.83K
NFLX icon
33
Netflix
NFLX
$318B
$2.53M 1%
26,935
+23,985
+813% +$2.59M
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.44M 0.97%
54,214
-1,192
-2% -$54.9K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.43M 0.96%
40,331
-258
-0.6% -$15.2K
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.36M 0.93%
23,740
-122
-0.5% -$12.1K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.26M 0.9%
22,187
+630
+3% +$63K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.14M 0.85%
55,819
-1,099
-2% -$41.7K
NET icon
39
Cloudflare
NET
$111B
$2.12M 0.84%
10,750
+135
+1% +$28.6K
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.36B
$2.07M 0.82%
58,692
-1,221
-2% -$43.4K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.03M 0.81%
28,454
-3,511
-11% -$263K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.03M 0.81%
15,619
-275
-2% -$36.7K
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$1.92M 0.76%
77,212
+15,666
+25% +$408K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.85M 0.73%
43,047
-86
-0.2% -$3.74K
HD icon
45
Home Depot
HD
$350B
$1.79M 0.71%
5,199
+91
+2% +$33.3K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.76M 0.7%
46,377
-1,193
-3% -$45.5K
CRWD icon
47
CrowdStrike
CRWD
$229B
$1.74M 0.69%
14,820
+800
+6% +$102K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.68M 0.67%
10,504
+287
+3% +$45.9K
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.56M 0.62%
19,802
– –
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.53M 0.61%
11,508
+376
+3% +$50K
1
2
3 4 5

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DAMU
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KAS
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DMC
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HC
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SGA
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Proactive Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Proactive Wealth Strategies held 155 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies deployed $15.9M of net new capital in Q4 2025, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $735K trimmed.

  • Proactive Wealth Strategies's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.
  • Proactive Wealth Strategies added most to Netflix in Q4 2025, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q4 2025 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $735K.
  • Proactive Wealth Strategies fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $4.15M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $252M portfolio in Q4 2025.
  • Proactive Wealth Strategies opened 14 new positions and closed 3 in Q4 2025.
  • Proactive Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.