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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
+8.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.95%
Holding
145
New
10
Increased
83
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$857K
3
CRWV
CoreWeave
CRWV
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.14%
2 Technology 15.22%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$371K 0.16%
3,176
-941
-23% -$107K
BAC icon
102
Bank of America
BAC
$396B
$367K 0.16%
7,107
+71
+1% +$3.46K
BABA icon
103
Alibaba
BABA
$273B
$364K 0.16%
2,038
+38
+2% +$4.98K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$362K 0.16%
8,606
-93
-1% -$3.9K
LOW icon
105
Lowe's Companies
LOW
$106B
$356K 0.15%
1,418
+8
+0.6% +$1.97K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$355K 0.15%
4,272
+16
+0.4% +$1.3K
NFLX icon
107
Netflix
NFLX
$296B
$354K 0.15%
2,950
+100
+4% +$12.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$250B
$347K 0.15%
715
+1
+0.1% +$465
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$346K 0.15%
21,598
+6,198
+40% +$99.6K
GLD icon
110
SPDR Gold Trust
GLD
$145B
$344K 0.15%
968
– –
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$342K 0.15%
3,474
-590
-15% -$55.1K
KEY icon
112
KeyCorp
KEY
$22B
$336K 0.14%
18,001
+191
+1% +$3.54K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$323K 0.14%
7,056
+112
+2% +$5.15K
TJX icon
114
TJX Companies
TJX
$143B
$318K 0.14%
2,200
+5
+0.2% +$664
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$315K 0.14%
10,954
+3
+0% +$86
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
$313K 0.13%
1,680
+112
+7% +$20.3K
FVC icon
117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$307K 0.13%
8,523
-3
-0% -$108
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$304K 0.13%
6,303
+73
+1% +$3.38K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$295K 0.13%
16,189
+223
+1% +$4.03K
DKS icon
120
Dick's Sporting Goods
DKS
$13.4B
$282K 0.12%
1,270
+7
+0.6% +$1.52K
ROBT icon
121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$282K 0.12%
5,333
-200
-4% -$10.1K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.1B
$274K 0.12%
1,345
+10
+0.7% +$1.99K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.1B
$270K 0.12%
845
+1
+0.1% +$302
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.98B
$259K 0.11%
4,905
+20
+0.4% +$1.03K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$254K 0.11%
5,418
-388
-7% -$18K
2 3 4
5
6

Similar funds

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Proactive Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Proactive Wealth Strategies held 145 positions worth $232M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q3 2025 filing shows 10 new, 83 increased, 41 reduced and 4 closed positions. Its largest new stake was CoreWeave: 3,357 shares worth $459K. The largest sale was Bristol-Myers Squibb, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q3 2025 buy was CoreWeave: 3,357 shares worth $459K.
  • Proactive Wealth Strategies added most to Eli Lilly in Q3 2025, an estimated $1.9M increase.
  • Proactive Wealth Strategies's biggest Q3 2025 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $197K.
  • Proactive Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.84M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $232M portfolio in Q3 2025.
  • Proactive Wealth Strategies opened 10 new positions and closed 4 in Q3 2025.
  • Proactive Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $232M.

Based on Proactive Wealth Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.