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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
+2.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
31.07%
Holding
155
New
14
Increased
87
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.25M
2
NFLX icon
Netflix
NFLX
+$2.59M
3
KMB icon
Kimberly-Clark
KMB
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.15M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$270K 0.11%
836
-9
-1% -$2.93K
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$269K 0.11%
+2,947
New +$271K
AHR icon
128
American Healthcare REIT
AHR
$10.7B
$263K 0.1%
+5,585
New +$259K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$261K 0.1%
5,554
+136
+3% +$6.41K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$260K 0.1%
14,264
-1,925
-12% -$35.2K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.58B
$260K 0.1%
4,933
+28
+0.6% +$1.48K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$259K 0.1%
1,740
+5
+0.3% +$739
DKS icon
133
Dick's Sporting Goods
DKS
$19.2B
$253K 0.1%
1,277
+7
+0.6% +$1.53K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.1%
383
+35
+10% +$21.8K
OMC icon
135
Omnicom Group
OMC
$23.2B
$240K 0.1%
2,968
+218
+8% +$16.7K
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$238K 0.09%
4,286
-1
-0% -$56
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$237K 0.09%
5,323
+157
+3% +$7.06K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.09%
+3,786
New +$232K
FIW icon
139
First Trust Water ETF
FIW
$1.94B
$235K 0.09%
2,163
+4
+0.2% +$446
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$234K 0.09%
4,690
+47
+1% +$2.35K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.09%
+329
New +$222K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.09%
1,857
+35
+2% +$4.19K
SHOP icon
143
Shopify
SHOP
$200B
$217K 0.09%
1,350
– –
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$217K 0.09%
8,269
+170
+2% +$4.4K
GE icon
145
GE Aerospace
GE
$380B
$213K 0.08%
691
-6
-0.9% -$1.81K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.08%
3,984
+71
+2% +$3.76K
KNGZ icon
147
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$206K 0.08%
5,744
+7
+0.1% +$249
COST icon
148
Costco
COST
$423B
$205K 0.08%
+238
New +$216K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$202K 0.08%
+1,286
New +$184K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.16B
$143K 0.06%
+91,474
New +$218K
3 4 5
6
7

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DAMU
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KAS
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DMC
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HC
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ACM
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SGA
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Proactive Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Proactive Wealth Strategies held 155 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies deployed $15.9M of net new capital in Q4 2025, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $735K trimmed.

  • Proactive Wealth Strategies's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.
  • Proactive Wealth Strategies added most to Netflix in Q4 2025, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q4 2025 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $735K.
  • Proactive Wealth Strategies fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $4.15M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $252M portfolio in Q4 2025.
  • Proactive Wealth Strategies opened 14 new positions and closed 3 in Q4 2025.
  • Proactive Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.