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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
-1.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$280M
Cap. Flow
+$298M
Cap. Flow %
56.09%
Top 10 Hldgs %
29.33%
Holding
210
New
58
Increased
151
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$882K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
26
Harbor International Compounders ETF
OSEA
$493M
$6.64M 1.25%
229,294
+132,502
+137% +$4.01M
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.45M 1.21%
40,613
+20,275
+100% +$3.33M
BX icon
28
Blackstone
BX
$113B
$6.1M 1.15%
53,095
+29,345
+124% +$3.82M
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.2B
$6.03M 1.13%
217,364
+121,417
+127% +$3.6M
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$5.88M 1.11%
189,644
+112,432
+146% +$3.15M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.8M 1.09%
24,796
+11,764
+90% +$2.93M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$5.52M 1.04%
9,646
+7,419
+333% +$4.75M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.33M 1%
48,292
+26,105
+118% +$2.87M
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$4.95M 0.93%
31,169
+14,972
+92% +$2.5M
NET icon
35
Cloudflare
NET
$111B
$4.82M 0.91%
23,360
+12,610
+117% +$2.4M
MDT icon
36
Medtronic
MDT
$114B
$4.71M 0.89%
54,380
+27,380
+101% +$2.62M
QQXT icon
37
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.5M 0.85%
46,047
+22,307
+94% +$2.24M
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.35M 0.82%
110,418
+54,599
+98% +$2.22M
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.35M 0.82%
77,429
+37,098
+92% +$2.2M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.99M 0.75%
91,380
+45,003
+97% +$1.87M
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.36B
$3.87M 0.73%
113,813
+55,121
+94% +$1.96M
HD icon
42
Home Depot
HD
$350B
$3.73M 0.7%
11,342
+6,143
+118% +$2.24M
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.68M 0.69%
83,220
+40,173
+93% +$1.82M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.41M 0.64%
54,409
+25,955
+91% +$1.74M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.36M 0.63%
30,708
+15,089
+97% +$1.76M
TSLA icon
46
Tesla
TSLA
$1.31T
$3.3M 0.62%
8,876
+2,568
+41% +$1.06M
CRWD icon
47
CrowdStrike
CRWD
$229B
$3.29M 0.62%
33,704
+18,884
+127% +$2M
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.2M 0.6%
20,776
+10,272
+98% +$1.66M
ONEV icon
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.09M 0.58%
23,041
+11,533
+100% +$1.59M
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.01M 0.57%
50,069
+25,211
+101% +$1.57M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Proactive Wealth Strategies held 210 positions worth $532M, up 111% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Proactive Wealth Strategies deployed $298M of net new capital in Q1 2026, opening 58 new positions and adding to 151 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.

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

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $882K trimmed.

  • Proactive Wealth Strategies's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.
  • Proactive Wealth Strategies added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $19.1M increase.
  • Proactive Wealth Strategies's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $882K.
  • Proactive Wealth Strategies's ten largest holdings make up 29% of its $532M portfolio in Q1 2026.
  • Proactive Wealth Strategies opened 58 new positions and closed 0 in Q1 2026.
  • Proactive Wealth Strategies's portfolio value rose 111% quarter-over-quarter to $532M.

Based on Proactive Wealth Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.