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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
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.41M 0.67%
19,802
-1,420
-7% -$96.4K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.4M 0.66%
12,226
+28
+0.2% +$3.04K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.64%
12,788
-488
-4% -$46.7K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.64%
9,714
-65
-0.7% -$8.22K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.63%
1,809
-49
-3% -$30.3K
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.32M 0.63%
33,038
-824
-2% -$31.6K
FSK icon
57
FS KKR Capital
FSK
$3.37B
$1.31M 0.62%
63,360
-406
-0.6% -$8.27K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$1.28M 0.61%
+52,893
New +$1.27M
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.21M 0.57%
50,441
+344
+0.7% +$8.25K
ANET icon
60
Arista Networks
ANET
$242B
$1.1M 0.52%
10,750
+4,185
+64% +$362K
HAPI icon
61
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$1.09M 0.52%
28,637
+1,295
+5% +$45.4K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.09M 0.51%
1,398
+74
+6% +$57.5K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$978K 0.46%
4,305
+86
+2% +$17.6K
AMGN icon
64
Amgen
AMGN
$226B
$975K 0.46%
3,492
+4
+0.1% +$1.13K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$964K 0.46%
8,753
-590
-6% -$58.4K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.26B
$936K 0.44%
9,660
-40
-0.4% -$3.47K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.99B
$859K 0.41%
9,453
+79
+0.8% +$7.04K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$849K 0.4%
13,697
+43
+0.3% +$2.52K
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$781K 0.37%
5,318
+2
+0% +$269
LDSF icon
70
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$755K 0.36%
39,717
+51
+0.1% +$961
FYC icon
71
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$753K 0.36%
+9,464
New +$680K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$704K 0.33%
4,961
+81
+2% +$8.82K
EMR icon
73
Emerson Electric
EMR
$88.5B
$672K 0.32%
5,042
+816
+19% +$93.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$672K 0.32%
1,082
-19
-2% -$10.9K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$652K 0.31%
8,026
+31
+0.4% +$2.4K
1 2
3
4 5

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KAS
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DMC
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SGA
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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.