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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
FCEF icon
101
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$1.3M 0.21%
53,981
-2,412
-4% -$56.8K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.23M 0.2%
27,168
-912
-3% -$38.3K
NEE icon
103
NextEra Energy
NEE
$177B
$1.22M 0.2%
13,934
-749
-5% -$67.8K
SNOW icon
104
Snowflake
SNOW
$116B
$1.19M 0.19%
4,668
+510
+12% +$93.8K
DBMF icon
105
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.1M 0.18%
35,899
-1,540
-4% -$47.3K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.09M 0.18%
11,299
+41
+0.4% +$3.88K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.08M 0.17%
17,182
-76
-0.4% -$4.77K
PLTR icon
108
Palantir
PLTR
$421B
$975K 0.16%
8,360
+230
+3% +$31.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.15%
1,364
+597
+78% +$398K
CTAS icon
110
Cintas
CTAS
$81.1B
$913K 0.15%
5,366
+14
+0.3% +$2.42K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$895K 0.14%
6,403
+14
+0.2% +$1.85K
CVX icon
112
Chevron
CVX
$382B
$895K 0.14%
5,398
+50
+0.9% +$9.31K
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$865K 0.14%
2,176
+12
+0.6% +$5.24K
KEY icon
114
KeyCorp
KEY
$24.3B
$854K 0.14%
37,067
+326
+0.9% +$7.1K
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.36B
$846K 0.14%
8,353
-491
-6% -$48.8K
KR icon
116
Kroger
KR
$34.6B
$842K 0.14%
15,167
+82
+0.5% +$5.35K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$807K 0.13%
7,029
+25
+0.4% +$2.77K
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$804K 0.13%
7,252
+1,606
+28% +$164K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$801K 0.13%
8,297
-307
-4% -$28K
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$792K 0.13%
24,923
+54
+0.2% +$1.84K
HISF icon
121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$764K 0.12%
17,227
-609
-3% -$27.1K
BAC icon
122
Bank of America
BAC
$447B
$745K 0.12%
13,065
+308
+2% +$16.4K
RWJ icon
123
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$726K 0.12%
12,202
-100
-0.8% -$5.56K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$715K 0.11%
43,260
– –
FVC icon
125
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$699K 0.11%
15,969
-740
-4% -$29.4K
3 4
5
6 7

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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 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.