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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
-1.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$280M
Cap. Flow
+$298M
Cap. Flow %
56.09%
Top 10 Hldgs %
29.33%
Holding
210
New
58
Increased
151
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$882K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.1M 0.21%
17,258
+8,588
+99% +$559K
KR icon
102
Kroger
KR
$34.6B
$1.09M 0.21%
15,085
+7,265
+93% +$491K
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.04M 0.2%
11,258
+5,651
+101% +$518K
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.02M 0.19%
28,080
+14,061
+100% +$533K
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$998K 0.19%
2,164
+1,077
+99% +$545K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$939K 0.18%
+11,069
New +$962K
DELL icon
107
Dell
DELL
$296B
$933K 0.18%
+5,688
New +$758K
CNEQ icon
108
Alger Concentrated Equity ETF
CNEQ
$1.01B
$926K 0.17%
+29,740
New +$992K
CTAS icon
109
Cintas
CTAS
$81.1B
$905K 0.17%
5,352
+2,682
+100% +$514K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.36B
$824K 0.15%
8,844
+4,438
+101% +$425K
HISF icon
111
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$791K 0.15%
17,836
+8,894
+99% +$401K
SZNE
112
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$789K 0.15%
22,140
+11,163
+102% +$411K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$779K 0.15%
6,389
+3,202
+100% +$397K
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$776K 0.15%
24,869
+12,424
+100% +$391K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$763K 0.14%
1,549
+804
+108% +$436K
KEY icon
116
KeyCorp
KEY
$24.3B
$737K 0.14%
36,741
+18,563
+102% +$389K
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$718K 0.13%
8,604
+4,314
+101% +$370K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$701K 0.13%
21,970
+10,986
+100% +$352K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$700K 0.13%
43,260
+21,630
+100% +$353K
LOW icon
120
Lowe's Companies
LOW
$123B
$676K 0.13%
2,862
+1,437
+101% +$375K
GLD icon
121
SPDR Gold Trust
GLD
$143B
$670K 0.13%
1,558
+381
+32% +$171K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$666K 0.13%
16,409
+8,241
+101% +$341K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$662K 0.12%
14,098
+8,544
+154% +$403K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$656K 0.12%
7,004
+3,513
+101% +$343K
SNOW icon
125
Snowflake
SNOW
$116B
$627K 0.12%
+4,158
New +$770K
3 4
5
6 7

Similar funds

WVUF
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DAMU
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
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ACM
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Proactive Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Proactive Wealth Strategies held 210 positions worth $532M, up 111% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Proactive Wealth Strategies deployed $298M of net new capital in Q1 2026, opening 58 new positions and adding to 151 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $882K trimmed.

  • Proactive Wealth Strategies's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.
  • Proactive Wealth Strategies added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $19.1M increase.
  • Proactive Wealth Strategies's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $882K.
  • Proactive Wealth Strategies's ten largest holdings make up 29% of its $532M portfolio in Q1 2026.
  • Proactive Wealth Strategies opened 58 new positions and closed 0 in Q1 2026.
  • Proactive Wealth Strategies's portfolio value rose 111% quarter-over-quarter to $532M.

Based on Proactive Wealth Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.