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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
+8.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.95%
Holding
145
New
10
Increased
83
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$857K
3
CRWV
CoreWeave
CRWV
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$253K 0.11%
+1,735
New +$243K
FIW icon
127
First Trust Water ETF
FIW
$1.94B
$243K 0.1%
2,159
+3
+0.1% +$334
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$235K 0.1%
4,287
– –
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$231K 0.1%
4,643
-2
-0% -$99
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$230K 0.1%
5,166
+61
+1% +$2.65K
OMC icon
131
Omnicom Group
OMC
$23.2B
$224K 0.1%
2,750
-420
-13% -$31.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.09%
1,822
-63
-3% -$7.25K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.09%
+348
New +$205K
GE icon
134
GE Aerospace
GE
$380B
$210K 0.09%
+697
New +$191K
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$209K 0.09%
+8,099
New +$204K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.09%
3,913
+12
+0.3% +$633
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$205K 0.09%
+5,737
New +$199K
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.4B
$205K 0.09%
+3,673
New +$200K
SHOP icon
139
Shopify
SHOP
$200B
$201K 0.09%
+1,350
New +$183K
F icon
140
Ford
F
$55.8B
$120K 0.05%
+10,070
New +$116K
CRDF icon
141
Cardiff Oncology
CRDF
$80.1M
$20.6K 0.01%
+10,000
New +$27.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
– –
-39,689
Closed -$1.84M
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,571
Closed -$201K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
– –
-10,664
Closed -$261K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,282
Closed -$208K
2 3 4 5
6

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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
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
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Proactive Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Proactive Wealth Strategies held 145 positions worth $232M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q3 2025 filing shows 10 new, 83 increased, 41 reduced and 4 closed positions. Its largest new stake was CoreWeave: 3,357 shares worth $459K. The largest sale was Bristol-Myers Squibb, an estimated $1.84M.

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

  • Proactive Wealth Strategies's largest Q3 2025 buy was CoreWeave: 3,357 shares worth $459K.
  • Proactive Wealth Strategies added most to Eli Lilly in Q3 2025, an estimated $1.9M increase.
  • Proactive Wealth Strategies's biggest Q3 2025 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $197K.
  • Proactive Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.84M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $232M portfolio in Q3 2025.
  • Proactive Wealth Strategies opened 10 new positions and closed 4 in Q3 2025.
  • Proactive Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $232M.

Based on Proactive Wealth Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.