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
+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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.52M 0.6%
24,858
-1,098
-4% -$66.3K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.48M 0.59%
11,771
-312
-3% -$39.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.58%
12,452
-208
-2% -$24.6K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.47M 0.58%
2,227
+417
+23% +$278K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.44M 0.57%
29,279
-3,767
-11% -$185K
ANET icon
56
Arista Networks
ANET
$242B
$1.41M 0.56%
10,749
-131
-1% -$18K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.53%
9,690
-32
-0.3% -$4.47K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$1.3M 0.51%
+12,850
New +$1.41M
HAPI icon
59
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$1.2M 0.47%
29,192
+29
+0.1% +$1.18K
RVNU icon
60
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.18M 0.47%
48,100
-1,147
-2% -$28.4K
AMGN icon
61
Amgen
AMGN
$226B
$1.16M 0.46%
3,547
+26
+0.7% +$8.25K
LRGG
62
Nomura Focused Large Growth ETF
LRGG
$304M
$1.09M 0.43%
36,787
+18,217
+98% +$539K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.43%
8,817
+86
+1% +$10.5K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$1.09M 0.43%
5,071
+161
+3% +$36.2K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.05M 0.42%
4,146
-164
-4% -$41.4K
FYC icon
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.05M 0.42%
10,905
+1,260
+13% +$119K
FSK icon
67
FS KKR Capital
FSK
$3.37B
$1.01M 0.4%
68,394
+3,361
+5% +$50.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$974K 0.39%
+2,905
New +$966K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.26B
$972K 0.39%
9,343
-285
-3% -$29.8K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.99B
$891K 0.35%
9,635
-444
-4% -$41K
SYM icon
71
Symbotic
SYM
$5.21B
$880K 0.35%
+14,785
New +$976K
FAD icon
72
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$864K 0.34%
5,337
+16
+0.3% +$2.59K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.34%
12,972
-769
-6% -$50.4K
EMEQ
74
Nomura Focused Emerging Markets Equity ETF
EMEQ
$574M
$814K 0.32%
+20,260
New +$784K
KVLE icon
75
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$786K 0.31%
30,705
+10,235
+50% +$278K
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 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.