We are live on ! Find out more
PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$280M
Cap. Flow
+$298M
Cap. Flow %
56.09%
Top 10 Hldgs %
29.33%
Holding
210
New
58
Increased
151
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$882K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$625K 0.12%
8,102
+3,543
+78% +$281K
BAC icon
127
Bank of America
BAC
$447B
$622K 0.12%
12,757
+6,415
+101% +$331K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$621K 0.12%
12,302
+6,152
+100% +$318K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$612K 0.11%
13,651
+6,684
+96% +$303K
AGIX
130
KraneShares Public-Private AI & Technology ETF
AGIX
$606M
$601K 0.11%
+18,340
New +$640K
FVC icon
131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$582K 0.11%
16,709
+8,118
+94% +$302K
COST icon
132
Costco
COST
$423B
$581K 0.11%
581
+343
+144% +$334K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$578K 0.11%
2,704
+1,357
+101% +$297K
AHR icon
134
American Healthcare REIT
AHR
$10.7B
$529K 0.1%
11,220
+5,635
+101% +$279K
CAT icon
135
Caterpillar
CAT
$385B
$523K 0.1%
+737
New +$510K
BABA icon
136
Alibaba
BABA
$317B
$511K 0.1%
4,076
+2,037
+100% +$306K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$511K 0.1%
5,646
+2,699
+92% +$256K
DKS icon
138
Dick's Sporting Goods
DKS
$19.2B
$507K 0.1%
2,554
+1,277
+100% +$259K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$506K 0.1%
1,612
+776
+93% +$258K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$503K 0.09%
2,575
+1,289
+100% +$240K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$494K 0.09%
3,489
+1,749
+101% +$259K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.09%
3,966
+2,109
+114% +$268K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$492K 0.09%
27,698
+13,434
+94% +$245K
NOW icon
144
ServiceNow
NOW
$132B
$489K 0.09%
4,680
+2,165
+86% +$255K
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$483K 0.09%
10,775
+5,452
+102% +$250K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$469K 0.09%
10,166
+4,833
+91% +$246K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.09%
+8,509
New +$477K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.09%
767
+384
+100% +$240K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$459K 0.09%
9,209
+4,519
+96% +$227K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$457K 0.09%
+15,918
New +$411K
4 5
6
7 8

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
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
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Proactive Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Proactive Wealth Strategies held 210 positions worth $532M, up 111% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Proactive Wealth Strategies deployed $298M of net new capital in Q1 2026, opening 58 new positions and adding to 151 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.

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

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $882K trimmed.

  • Proactive Wealth Strategies's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 14,098 shares worth $2.83M.
  • Proactive Wealth Strategies added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $19.1M increase.
  • Proactive Wealth Strategies's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $882K.
  • Proactive Wealth Strategies's ten largest holdings make up 29% of its $532M portfolio in Q1 2026.
  • Proactive Wealth Strategies opened 58 new positions and closed 0 in Q1 2026.
  • Proactive Wealth Strategies's portfolio value rose 111% quarter-over-quarter to $532M.

Based on Proactive Wealth Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.