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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
-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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$312K 0.17%
6,828
+116
+2% +$5.35K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$308K 0.16%
11,342
+248
+2% +$6.8K
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$298K 0.16%
8,468
+262
+3% +$9.6K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$298K 0.16%
4,050
+14
+0.3% +$1.11K
KEY icon
105
KeyCorp
KEY
$24.3B
$290K 0.15%
18,122
+236
+1% +$4K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.58B
$287K 0.15%
6,366
+137
+2% +$6.39K
OMC icon
107
Omnicom Group
OMC
$23.2B
$285K 0.15%
3,432
-54
-2% -$4.51K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.15%
1,651
+110
+7% +$19.2K
BABA icon
109
Alibaba
BABA
$317B
$279K 0.15%
+2,107
New +$243K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$277K 0.15%
15,745
+214
+1% +$3.8K
BAC icon
111
Bank of America
BAC
$447B
$266K 0.14%
6,368
+39
+0.6% +$1.74K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$266K 0.14%
5,743
+94
+2% +$4.3K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$265K 0.14%
10,947
+1
+0% +$23
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$255K 0.14%
6,268
+1
+0% +$45
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$252K 0.13%
15,400
– –
DKS icon
116
Dick's Sporting Goods
DKS
$19.2B
$251K 0.13%
1,248
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.13%
1,329
+6
+0.5% +$1.14K
ROBT icon
118
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$250K 0.13%
6,140
+115
+2% +$5.21K
PCAR icon
119
PACCAR
PCAR
$69.1B
$247K 0.13%
2,541
-39
-2% -$4.11K
BLK icon
120
Blackrock
BLK
$175B
$243K 0.13%
257
+2
+0.8% +$1.96K
NFLX icon
121
Netflix
NFLX
$318B
$240K 0.13%
2,570
+200
+8% +$19K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$227K 0.12%
4,419
-72
-2% -$3.86K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$226K 0.12%
4,598
+47
+1% +$2.3K
FISV
124
Fiserv Inc
FISV
$27.8B
$221K 0.12%
1,000
– –
FIW icon
125
First Trust Water ETF
FIW
$1.94B
$217K 0.12%
2,151
+3
+0.1% +$310
2 3 4
5
6

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KAS
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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.