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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
+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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.11M 0.34%
23,753
– –
SYM icon
77
Symbotic
SYM
$5.21B
$2.08M 0.33%
46,174
+4,840
+12% +$247K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.33%
26,580
+726
+3% +$53.3K
CNEQ icon
79
Alger Concentrated Equity ETF
CNEQ
$1.01B
$2.05M 0.33%
49,598
+19,858
+67% +$755K
RVNU icon
80
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.03M 0.33%
80,022
-12,973
-14% -$324K
NXTG icon
81
First Trust Indxx NextG ETF
NXTG
$560M
$1.98M 0.32%
12,895
+437
+4% +$62.2K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.93M 0.31%
16,508
-1,960
-11% -$219K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.99B
$1.92M 0.31%
20,463
+455
+2% +$42.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.3%
2,522
+141
+6% +$103K
MAR icon
85
Marriott International
MAR
$90.9B
$1.81M 0.29%
4,882
+86
+2% +$31.7K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.77M 0.28%
35,797
-94
-0.3% -$4.6K
OMFS icon
87
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.69M 0.27%
31,765
+104
+0.3% +$5.21K
ILDR icon
88
First Trust Innovation Leaders ETF
ILDR
$318M
$1.69M 0.27%
43,096
+1,340
+3% +$48.5K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.69M 0.27%
7,760
-168
-2% -$35.1K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.58M 0.25%
15,543
-844
-5% -$83K
CAT icon
91
Caterpillar
CAT
$385B
$1.56M 0.25%
1,464
+727
+99% +$639K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.56M 0.25%
21,831
-46
-0.2% -$3.2K
EMR icon
93
Emerson Electric
EMR
$88.5B
$1.54M 0.25%
10,726
+43
+0.4% +$6.05K
AVGO icon
94
Broadcom
AVGO
$2.01T
$1.53M 0.25%
4,060
-48
-1% -$19.2K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.52M 0.24%
7,906
+29
+0.4% +$5.45K
FSK icon
96
FS KKR Capital
FSK
$3.37B
$1.38M 0.22%
131,711
-4,478
-3% -$48.2K
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.7B
$1.34M 0.22%
15,063
+3,994
+36% +$358K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.22%
2,682
+100
+4% +$48.1K
LDSF icon
99
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.33M 0.21%
70,470
-4,022
-5% -$76.3K
XOM icon
100
ExxonMobil
XOM
$662B
$1.31M 0.21%
9,596
-16
-0.2% -$2.4K
2 3
4
5 6

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DAMU
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KAS
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DMC
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HC
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ACM
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SGA
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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.