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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
+2.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
31.07%
Holding
155
New
14
Increased
87
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.25M
2
NFLX icon
Netflix
NFLX
+$2.59M
3
KMB icon
Kimberly-Clark
KMB
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.15M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$432K 0.17%
745
+30
+4% +$17K
ILCV icon
102
iShares Morningstar Value ETF
ILCV
$1.36B
$416K 0.16%
4,406
+23
+0.5% +$2.13K
TJX icon
103
TJX Companies
TJX
$175B
$413K 0.16%
2,690
+490
+22% +$72.5K
CVX icon
104
Chevron
CVX
$382B
$411K 0.16%
2,699
-4
-0.1% -$609
HISF icon
105
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$405K 0.16%
8,942
+109
+1% +$4.93K
NOW icon
106
ServiceNow
NOW
$132B
$385K 0.15%
2,515
-75
-3% -$12.9K
SZNE
107
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$383K 0.15%
10,977
-979
-8% -$33.9K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$378K 0.15%
3,187
+11
+0.3% +$1.29K
KEY icon
109
KeyCorp
KEY
$24.3B
$375K 0.15%
18,178
+177
+1% +$3.29K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$367K 0.15%
1,920
+240
+14% +$45.1K
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$356K 0.14%
12,445
-254
-2% -$7.66K
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$355K 0.14%
4,290
+18
+0.4% +$1.49K
BAC icon
113
Bank of America
BAC
$447B
$349K 0.14%
6,342
-765
-11% -$40.4K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$344K 0.14%
+4,559
New +$340K
LOW icon
115
Lowe's Companies
LOW
$123B
$344K 0.14%
1,425
+7
+0.5% +$1.68K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$342K 0.14%
8,168
-438
-5% -$18.3K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$340K 0.13%
21,630
+32
+0.1% +$505
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$338K 0.13%
3,491
+17
+0.5% +$1.67K
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$332K 0.13%
10,984
+30
+0.3% +$887
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320K 0.13%
6,967
-89
-1% -$4.08K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$312K 0.12%
8,591
+68
+0.8% +$2.46K
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$300K 0.12%
6,150
-153
-2% -$7.39K
BABA icon
123
Alibaba
BABA
$317B
$299K 0.12%
2,039
+1
+0% +$163
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.11%
1,347
+2
+0.1% +$413
ROBT icon
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$277K 0.11%
5,333
– –
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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SGA
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Proactive Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Proactive Wealth Strategies held 155 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies deployed $15.9M of net new capital in Q4 2025, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $735K trimmed.

  • Proactive Wealth Strategies's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.
  • Proactive Wealth Strategies added most to Netflix in Q4 2025, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q4 2025 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $735K.
  • Proactive Wealth Strategies fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $4.15M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $252M portfolio in Q4 2025.
  • Proactive Wealth Strategies opened 14 new positions and closed 3 in Q4 2025.
  • Proactive Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.