We are live on ! Find out more
PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$91.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.53%
Holding
226
New
16
Increased
114
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGIX
KraneShares Public-Private AI & Technology ETF
AGIX
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.31M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.53M
2
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$789K
3
MDT icon
Medtronic
MDT
+$529K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$349K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 4.1%
3 Consumer Discretionary 3.75%
4 Consumer Staples 3.34%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIX
51
KraneShares Public-Private AI & Technology ETF
AGIX
$606M
$3.73M 0.6%
79,472
+61,132
+333% +$2.59M
ANET icon
52
Arista Networks
ANET
$242B
$3.7M 0.59%
21,778
+50
+0.2% +$7.85K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.41M 0.55%
49,694
-375
-0.7% -$24.9K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.31M 0.53%
22,633
+41
+0.2% +$5.68K
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.3M 0.53%
23,042
+1
+0% +$140
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.26M 0.52%
13,152
-946
-7% -$204K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 0.48%
24,327
-321
-1% -$38.7K
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.93M 0.47%
23,024
+1,215
+6% +$137K
KVLE icon
59
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$2.9M 0.46%
102,806
+3,450
+3% +$93.8K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$2.88M 0.46%
26,203
+861
+3% +$85.3K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.82M 0.45%
45,329
-71,713
-61% -$4.53M
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.8M 0.45%
55,436
-2,361
-4% -$116K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.74M 0.44%
18,735
-307
-2% -$42.3K
LRGG
64
Nomura Focused Large Growth ETF
LRGG
$304M
$2.62M 0.42%
95,330
-610
-0.6% -$16.8K
HAPI icon
65
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$2.61M 0.42%
58,824
+164
+0.3% +$7.11K
AMGN icon
66
Amgen
AMGN
$226B
$2.6M 0.42%
7,193
+51
+0.7% +$17.5K
DELL icon
67
Dell
DELL
$296B
$2.59M 0.42%
6,007
+319
+6% +$92.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.48M 0.4%
18,063
-86
-0.5% -$11.4K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.41M 0.39%
7,949
-136
-2% -$38.5K
TJX icon
70
TJX Companies
TJX
$175B
$2.28M 0.37%
15,042
+5,155
+52% +$815K
CRWV
71
CoreWeave
CRWV
$48.1B
$2.22M 0.36%
22,272
+2,914
+15% +$315K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$2.19M 0.35%
25,466
-448
-2% -$37.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.35%
5,903
+9
+0.2% +$3.22K
FRTY icon
74
Alger Mid Cap 40 ETF
FRTY
$150M
$2.14M 0.34%
86,330
+25,500
+42% +$561K
FAD icon
75
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.14M 0.34%
10,678
+4
+0% +$727
1 2
3
4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Proactive Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Proactive Wealth Strategies held 226 positions worth $623M, up 17% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2026 filing shows 16 new, 114 increased, 79 reduced and 4 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K.
  • Proactive Wealth Strategies added most to KraneShares Public-Private AI & Technology ETF in Q2 2026, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.53M.
  • Proactive Wealth Strategies fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q2 2026, selling an estimated $789K.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $623M portfolio in Q2 2026.
  • Proactive Wealth Strategies opened 16 new positions and closed 4 in Q2 2026.
  • Proactive Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.