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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
+19.82%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$91.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.53%
Holding
226
New
16
Increased
114
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGIX
KraneShares Public-Private AI & Technology ETF
AGIX
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.31M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.53M
2
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$789K
3
MDT icon
Medtronic
MDT
+$529K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$349K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 4.1%
3 Consumer Discretionary 3.75%
4 Consumer Staples 3.34%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$684K 0.11%
8,000
-102
-1% -$8.54K
LALT icon
127
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$671K 0.11%
27,940
+12,393
+80% +$304K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$663K 0.11%
1,319
-230
-15% -$110K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$661K 0.11%
14,118
+20
+0.1% +$936
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$661K 0.11%
16,256
-153
-0.9% -$6.26K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$658K 0.11%
2,712
+8
+0.3% +$1.86K
LOW icon
132
Lowe's Companies
LOW
$123B
$637K 0.1%
2,892
+30
+1% +$6.81K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$635K 0.1%
1,612
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$624K 0.1%
4,204
+238
+6% +$32.7K
FLCC
135
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$623K 0.1%
+17,720
New +$606K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$620K 0.1%
13,864
+213
+2% +$9.59K
COST icon
137
Costco
COST
$423B
$602K 0.1%
642
+61
+10% +$60.8K
FLCV
138
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$590K 0.09%
+16,460
New +$563K
DKS icon
139
Dick's Sporting Goods
DKS
$19.2B
$586K 0.09%
2,584
+30
+1% +$6.63K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$572K 0.09%
3,497
+8
+0.2% +$1.26K
CARZ icon
141
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$561K 0.09%
4,737
-305
-6% -$32.6K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$559K 0.09%
2,581
+6
+0.2% +$1.3K
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$555K 0.09%
9,866
-300
-3% -$16K
AHR icon
144
American Healthcare REIT
AHR
$10.7B
$551K 0.09%
10,570
-650
-6% -$31.9K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$530K 0.09%
709
+18
+3% +$13.1K
GE icon
146
GE Aerospace
GE
$380B
$517K 0.08%
1,384
+2
+0.1% +$626
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$511K 0.08%
15,976
-5,994
-27% -$199K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$505K 0.08%
8,461
-48
-0.6% -$2.82K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$505K 0.08%
8,664
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$502K 0.08%
28,083
+385
+1% +$6.93K
4 5
6
7 8

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West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
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KAS
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DMC
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HC
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KC
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ACM
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SGA
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Proactive Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Proactive Wealth Strategies held 226 positions worth $623M, up 17% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2026 filing shows 16 new, 114 increased, 79 reduced and 4 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K.
  • Proactive Wealth Strategies added most to KraneShares Public-Private AI & Technology ETF in Q2 2026, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.53M.
  • Proactive Wealth Strategies fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q2 2026, selling an estimated $789K.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $623M portfolio in Q2 2026.
  • Proactive Wealth Strategies opened 16 new positions and closed 4 in Q2 2026.
  • Proactive Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.