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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
+11.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.86M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.28M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.13M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.27M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$364K 0.17%
8,699
+77
+0.9% +$3.17K
AVGO icon
102
Broadcom
AVGO
$2.01T
$344K 0.16%
1,248
+42
+3% +$9.12K
KVLE icon
103
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$340K 0.16%
+13,080
New +$323K
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$339K 0.16%
4,256
+14
+0.3% +$1.05K
BAC icon
105
Bank of America
BAC
$447B
$333K 0.16%
7,036
+668
+10% +$28.1K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$319K 0.15%
6,944
+116
+2% +$5.3K
LOW icon
107
Lowe's Companies
LOW
$123B
$313K 0.15%
1,410
-510
-27% -$114K
KEY icon
108
KeyCorp
KEY
$24.3B
$310K 0.15%
17,810
-312
-2% -$4.84K
FVC icon
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$303K 0.14%
8,526
+58
+0.7% +$2.02K
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$302K 0.14%
10,951
+4
+0% +$102
GLD icon
111
SPDR Gold Trust
GLD
$143B
$295K 0.14%
968
-3,609
-79% -$1.09M
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$290K 0.14%
714
-72
-9% -$30.1K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$284K 0.13%
15,966
+221
+1% +$3.86K
LRGG
114
Nomura Focused Large Growth ETF
LRGG
$304M
$278K 0.13%
+9,680
New +$259K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$277K 0.13%
1,568
-83
-5% -$14K
TJX icon
116
TJX Companies
TJX
$175B
$271K 0.13%
+2,195
New +$278K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$270K 0.13%
6,230
-38
-0.6% -$1.53K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$269K 0.13%
5,806
+63
+1% +$2.88K
ROBT icon
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$267K 0.13%
5,533
-607
-10% -$26.2K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$261K 0.12%
10,664
-678
-6% -$16.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$259K 0.12%
1,335
+6
+0.5% +$1.11K
DKS icon
122
Dick's Sporting Goods
DKS
$19.2B
$250K 0.12%
1,263
+15
+1% +$2.78K
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$243K 0.11%
15,400
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$241K 0.11%
844
+1
+0.1% +$263
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.58B
$240K 0.11%
4,885
-1,481
-23% -$68.9K
2 3 4
5
6

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KAS
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Proactive Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Proactive Wealth Strategies held 141 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2025 filing shows 11 new, 72 increased, 49 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 252,927 shares worth $3.1M. The largest sale was iShares Silver Trust, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q2 2025 buy was Sprott Physical Silver Trust: 252,927 shares worth $3.1M.
  • Proactive Wealth Strategies added most to Home Depot in Q2 2025, an estimated $1.04M increase.
  • Proactive Wealth Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.44M.
  • Proactive Wealth Strategies fully exited iShares Silver Trust in Q2 2025, selling an estimated $3.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $212M portfolio in Q2 2025.
  • Proactive Wealth Strategies opened 11 new positions and closed 6 in Q2 2025.
  • Proactive Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.