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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
+11.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.86M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.28M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.13M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.27M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.94B
$233K 0.11%
2,156
+5
+0.2% +$515
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$229K 0.11%
4,645
+47
+1% +$2.3K
OMC icon
128
Omnicom Group
OMC
$23.2B
$228K 0.11%
3,170
-262
-8% -$19.4K
BABA icon
129
Alibaba
BABA
$317B
$227K 0.11%
2,000
-107
-5% -$12.7K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$218K 0.1%
4,287
-132
-3% -$6.46K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$217K 0.1%
+5,105
New +$207K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$208K 0.1%
1,282
+3
+0.2% +$479
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$206K 0.1%
3,901
+43
+1% +$2.25K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.1%
+1,885
New +$195K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K 0.09%
+8,571
New +$196K
BLK icon
136
Blackrock
BLK
$175B
– –
-257
Closed -$243K
FISV
137
Fiserv Inc
FISV
$27.8B
– –
-1,000
Closed -$221K
PCAR icon
138
PACCAR
PCAR
$69.1B
– –
-2,541
Closed -$247K
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-5,924
Closed -$216K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-13,917
Closed -$2.42M
SLV icon
141
iShares Silver Trust
SLV
$32B
– –
-112,322
Closed -$3.48M
2 3 4 5
6

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Proactive Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Proactive Wealth Strategies held 141 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2025 filing shows 11 new, 72 increased, 49 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 252,927 shares worth $3.1M. The largest sale was iShares Silver Trust, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q2 2025 buy was Sprott Physical Silver Trust: 252,927 shares worth $3.1M.
  • Proactive Wealth Strategies added most to Home Depot in Q2 2025, an estimated $1.04M increase.
  • Proactive Wealth Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.44M.
  • Proactive Wealth Strategies fully exited iShares Silver Trust in Q2 2025, selling an estimated $3.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $212M portfolio in Q2 2025.
  • Proactive Wealth Strategies opened 11 new positions and closed 6 in Q2 2025.
  • Proactive Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.