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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
-3.75%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.4M
(-2.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.21M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.59M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.56M |
| 2 |
Abbott
ABT
|
+$2.19M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.56M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $216K | 0.12% |
5,924
+80
| +1% | +$3.08K |
|
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $215K | 0.11% |
843
+2
| +0.2% | +$564 |
|
128
Old Dominion Freight Line
ODFL
$44.1B
| $212K | 0.11% |
1,279
+2
| +0.2% | +$364 |
|
129
Broadcom
AVGO
$2.01T
| $202K | 0.11% |
1,206
+312
| +35% | +$66K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $202K | 0.11% |
+3,858
| New | +$201K |
|
|
131
Abbott
ABT
$188B
| – | – |
-19,409
| Closed | -$2.19M |
|
|
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| – | – |
-24,195
| Closed | -$1.56M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,881
| Closed | -$217K |
|
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Proactive Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Proactive Wealth Strategies held 133 positions worth $188M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Proactive Wealth Strategies's Q1 2025 filing shows 5 new, 74 increased, 46 reduced and 3 closed positions. Its largest new stake was Sprott Physical Gold: 110,882 shares worth $2.67M. The largest sale was SPDR Gold Trust, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Proactive Wealth Strategies's largest Q1 2025 buy was Sprott Physical Gold: 110,882 shares worth $2.67M.
- Proactive Wealth Strategies added most to First Trust Utilities AlphaDEX Fund in Q1 2025, an estimated $1.38M increase.
- Proactive Wealth Strategies's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
- Proactive Wealth Strategies fully exited Abbott in Q1 2025, selling an estimated $2.19M.
- Proactive Wealth Strategies's ten largest holdings make up 32% of its $188M portfolio in Q1 2025.
- Proactive Wealth Strategies opened 5 new positions and closed 3 in Q1 2025.
- Proactive Wealth Strategies's portfolio value fell 2.3% quarter-over-quarter to $188M.
Based on Proactive Wealth Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.