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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
+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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$750K 0.3%
1,095
+7
+0.6% +$4.75K
LDSF icon
77
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$747K 0.3%
38,974
-1,174
-3% -$22.5K
MAR icon
78
Marriott International
MAR
$90.9B
$742K 0.29%
2,392
+45
+2% +$12.9K
FAB icon
79
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$728K 0.29%
8,163
+102
+1% +$8.92K
AVGO icon
80
Broadcom
AVGO
$2.01T
$722K 0.29%
2,085
+3
+0.1% +$1.07K
EMR icon
81
Emerson Electric
EMR
$88.5B
$706K 0.28%
5,322
+261
+5% +$34.6K
OMFS icon
82
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$706K 0.28%
15,881
-16,674
-51% -$735K
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$560M
$691K 0.27%
6,415
-54
-0.8% -$5.78K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$685K 0.27%
8,418
+528
+7% +$42.9K
PLTR icon
85
Palantir
PLTR
$421B
$650K 0.26%
3,655
-700
-16% -$127K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$649K 0.26%
1,291
+200
+18% +$99.5K
FCEF icon
87
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$642K 0.25%
27,957
-1,970
-7% -$44.9K
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$616K 0.24%
1,087
+120
+12% +$63.9K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$614K 0.24%
4,011
-43
-1% -$6.6K
NEE icon
90
NextEra Energy
NEE
$177B
$585K 0.23%
7,293
-850
-10% -$70.4K
XOM icon
91
ExxonMobil
XOM
$662B
$573K 0.23%
4,763
+21
+0.4% +$2.44K
DBMF icon
92
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$563K 0.22%
20,078
+432
+2% +$12.3K
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$526K 0.21%
8,670
-98
-1% -$6.08K
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$517K 0.2%
14,019
+25
+0.2% +$912
CTAS icon
95
Cintas
CTAS
$81.1B
$502K 0.2%
2,670
+7
+0.3% +$1.32K
KR icon
96
Kroger
KR
$34.6B
$489K 0.19%
7,820
+219
+3% +$14.3K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$483K 0.19%
5,607
+33
+0.6% +$2.78K
CRWV
98
CoreWeave
CRWV
$48.1B
$482K 0.19%
6,727
+3,370
+100% +$342K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$466K 0.18%
1,177
+209
+22% +$79.8K
ILDR icon
100
First Trust Innovation Leaders ETF
ILDR
$318M
$460K 0.18%
+13,938
New +$463K
2 3
4
5 6

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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
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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
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ACM
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SGA
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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.