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Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.4M
Cap. Flow
+$4.99M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.59M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
ABT icon
Abbott
ABT
+$2.19M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$575K 0.31%
8,118
-349
-4% -$24.6K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$574K 0.31%
5,076
-64
-1% -$7.66K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$566K 0.3%
8,661
+40
+0.5% +$2.56K
HISF icon
79
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$552K 0.29%
12,485
-96
-0.8% -$4.23K
DBMF icon
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$545K 0.29%
21,584
+151
+0.7% +$3.94K
ANET icon
81
Arista Networks
ANET
$242B
$509K 0.27%
6,565
+445
+7% +$45.1K
AMD icon
82
Advanced Micro Devices
AMD
$767B
$501K 0.27%
4,880
-210
-4% -$23.4K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$477K 0.25%
7,716
+186
+2% +$12.5K
KR icon
84
Kroger
KR
$34.6B
$474K 0.25%
7,004
+341
+5% +$21.6K
EMR icon
85
Emerson Electric
EMR
$88.5B
$463K 0.25%
4,226
+160
+4% +$19.3K
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$454K 0.24%
917
+30
+3% +$16.6K
LOW icon
87
Lowe's Companies
LOW
$123B
$448K 0.24%
1,920
+8
+0.4% +$1.97K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$424K 0.23%
5,525
+28
+0.5% +$2.17K
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$421K 0.22%
4,107
-227
-5% -$24.1K
CVX icon
90
Chevron
CVX
$382B
$419K 0.22%
2,502
-94
-4% -$14.7K
XOM icon
91
ExxonMobil
XOM
$662B
$410K 0.22%
3,445
+31
+0.9% +$3.43K
SZNE
92
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$407K 0.22%
11,717
-5
-0% -$184
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$400K 0.21%
13,771
+123
+0.9% +$3.83K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$391K 0.21%
786
+33
+4% +$17.9K
NOW icon
95
ServiceNow
NOW
$132B
$377K 0.2%
2,365
+25
+1% +$4.82K
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$370K 0.2%
12,602
-728
-5% -$22K
PLTR icon
97
Palantir
PLTR
$421B
$363K 0.19%
4,300
-200
-4% -$17.6K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.36B
$356K 0.19%
4,371
+20
+0.5% +$1.65K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$354K 0.19%
8,622
+133
+2% +$5.51K
IMCB icon
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$314K 0.17%
4,242
-16
-0.4% -$1.23K
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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SGA
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Proactive Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Proactive Wealth Strategies held 133 positions worth $188M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Proactive Wealth Strategies's Q1 2025 filing shows 5 new, 74 increased, 46 reduced and 3 closed positions. Its largest new stake was Sprott Physical Gold: 110,882 shares worth $2.67M. The largest sale was SPDR Gold Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q1 2025 buy was Sprott Physical Gold: 110,882 shares worth $2.67M.
  • Proactive Wealth Strategies added most to First Trust Utilities AlphaDEX Fund in Q1 2025, an estimated $1.38M increase.
  • Proactive Wealth Strategies's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Proactive Wealth Strategies fully exited Abbott in Q1 2025, selling an estimated $2.19M.
  • Proactive Wealth Strategies's ten largest holdings make up 32% of its $188M portfolio in Q1 2025.
  • Proactive Wealth Strategies opened 5 new positions and closed 3 in Q1 2025.
  • Proactive Wealth Strategies's portfolio value fell 2.3% quarter-over-quarter to $188M.

Based on Proactive Wealth Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.