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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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.73M 0.33%
23,753
+3,951
+20% +$307K
FAD icon
77
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.7M 0.32%
10,674
+5,337
+100% +$885K
XOM icon
78
ExxonMobil
XOM
$662B
$1.63M 0.31%
9,612
+4,849
+102% +$708K
TJX icon
79
TJX Companies
TJX
$175B
$1.58M 0.3%
9,887
+7,197
+268% +$1.12M
MAR icon
80
Marriott International
MAR
$90.9B
$1.57M 0.29%
4,796
+2,404
+101% +$791K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.29%
2,381
+1,286
+117% +$878K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.29%
7,928
+6,008
+313% +$1.2M
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.55M 0.29%
16,387
+8,224
+101% +$780K
CRWV
84
CoreWeave
CRWV
$48.1B
$1.5M 0.28%
19,358
+12,631
+188% +$1.1M
OMFS icon
85
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.43M 0.27%
31,661
+15,780
+99% +$737K
LDSF icon
86
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.41M 0.26%
74,492
+35,518
+91% +$679K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.26%
21,877
+18,091
+478% +$1.19M
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.4M 0.26%
10,683
+5,361
+101% +$771K
NXTG icon
89
First Trust Indxx NextG ETF
NXTG
$560M
$1.39M 0.26%
12,458
+6,043
+94% +$691K
FSK icon
90
FS KKR Capital
FSK
$3.37B
$1.39M 0.26%
136,189
+67,795
+99% +$848K
NEE icon
91
NextEra Energy
NEE
$177B
$1.36M 0.26%
14,683
+7,390
+101% +$657K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.29M 0.24%
7,877
+3,866
+96% +$643K
AVGO icon
93
Broadcom
AVGO
$2.01T
$1.27M 0.24%
4,108
+2,023
+97% +$666K
FCEF icon
94
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$1.27M 0.24%
56,393
+28,436
+102% +$661K
ILDR icon
95
First Trust Innovation Leaders ETF
ILDR
$318M
$1.24M 0.23%
41,756
+27,818
+200% +$886K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.23%
2,582
+1,291
+100% +$634K
PLTR icon
97
Palantir
PLTR
$421B
$1.19M 0.22%
8,130
+4,475
+122% +$684K
FRTY icon
98
Alger Mid Cap 40 ETF
FRTY
$150M
$1.18M 0.22%
+60,830
New +$1.26M
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.13M 0.21%
37,439
+17,361
+86% +$520K
CVX icon
100
Chevron
CVX
$382B
$1.11M 0.21%
5,348
+2,649
+98% +$483K
2 3
4
5 6

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
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.