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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
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.9M 0.54%
22,592
+10,821
+92% +$1.43M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.83M 0.53%
+14,098
New +$2.92M
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.82M 0.53%
57,797
+28,518
+97% +$1.45M
ALAI icon
54
Alger AI Enablers & Adopters ETF
ALAI
$508M
$2.7M 0.51%
+81,658
New +$2.86M
ANET icon
55
Arista Networks
ANET
$242B
$2.67M 0.5%
21,728
+10,979
+102% +$1.47M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.49%
24,648
+12,196
+98% +$1.38M
AMGN icon
57
Amgen
AMGN
$226B
$2.51M 0.47%
7,142
+3,595
+101% +$1.28M
KVLE icon
58
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$2.47M 0.46%
99,356
+68,651
+224% +$1.79M
LRGG
59
Nomura Focused Large Growth ETF
LRGG
$304M
$2.46M 0.46%
95,940
+59,153
+161% +$1.63M
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$2.45M 0.46%
25,342
+12,492
+97% +$1.28M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.44M 0.46%
19,042
+9,352
+97% +$1.27M
HAPI icon
62
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$2.33M 0.44%
58,660
+29,468
+101% +$1.21M
RVNU icon
63
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.29M 0.43%
92,995
+44,895
+93% +$1.11M
SYM icon
64
Symbotic
SYM
$5.21B
$2.2M 0.41%
41,334
+26,549
+180% +$1.52M
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.12M 0.4%
21,809
+10,904
+100% +$1.09M
AMD icon
66
Advanced Micro Devices
AMD
$767B
$2.06M 0.39%
10,142
+5,071
+100% +$1.08M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.05M 0.39%
18,149
+9,332
+106% +$1.12M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.92M 0.36%
8,085
+3,939
+95% +$985K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.89M 0.36%
5,894
+2,989
+103% +$1M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.36%
25,914
+17,496
+208% +$1.36M
EMEQ
71
Nomura Focused Emerging Markets Equity ETF
EMEQ
$574M
$1.86M 0.35%
41,270
+21,010
+104% +$981K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.99B
$1.86M 0.35%
20,008
+10,373
+108% +$995K
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.78M 0.33%
35,891
-18,323
-34% -$882K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.76M 0.33%
18,468
+9,125
+98% +$927K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.33%
25,854
+12,882
+99% +$894K
1 2
3
4 5

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WVUF
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DAMU
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KAS
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DMC
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HC
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KC
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ACM
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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.