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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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.56M 0.67%
25,956
+17
+0.1% +$1K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.54M 0.66%
19,802
– –
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.52M 0.65%
12,083
-143
-1% -$17.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.64%
12,660
-128
-1% -$14.3K
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.48M 0.64%
11,132
-131
-1% -$17.3K
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.43M 0.62%
32,555
-483
-1% -$20.3K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.6%
9,722
+8
+0.1% +$1.13K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.57%
1,810
+1
+0.1% +$744
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.21M 0.52%
49,247
-1,194
-2% -$28.5K
HAPI icon
60
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$1.17M 0.51%
29,163
+526
+2% +$20.6K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.07M 0.46%
4,310
+5
+0.1% +$1.18K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.45%
8,731
-22
-0.3% -$2.53K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.26B
$1M 0.43%
9,628
-32
-0.3% -$3.21K
AMGN icon
64
Amgen
AMGN
$226B
$994K 0.43%
3,521
+29
+0.8% +$8.41K
FSK icon
65
FS KKR Capital
FSK
$3.37B
$971K 0.42%
65,033
+1,673
+3% +$31.7K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.99B
$944K 0.41%
10,079
+626
+7% +$57.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$897K 0.39%
13,741
+44
+0.3% +$2.83K
FYC icon
68
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$875K 0.38%
9,645
+181
+2% +$15.3K
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$854K 0.37%
5,321
+3
+0.1% +$459
PLTR icon
70
Palantir
PLTR
$421B
$794K 0.34%
4,355
-20
-0.5% -$3.24K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$794K 0.34%
4,910
-51
-1% -$8.23K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$768K 0.33%
40,148
+431
+1% +$8.21K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$728K 0.31%
1,088
+6
+0.6% +$3.86K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$703K 0.3%
8,061
+35
+0.4% +$2.99K
AVGO icon
75
Broadcom
AVGO
$2.01T
$687K 0.3%
2,082
+834
+67% +$256K
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 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.