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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
+19.82%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$91.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.53%
Holding
226
New
16
Increased
114
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGIX
KraneShares Public-Private AI & Technology ETF
AGIX
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.31M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.53M
2
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$789K
3
MDT icon
Medtronic
MDT
+$529K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$349K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 4.1%
3 Consumer Discretionary 3.75%
4 Consumer Staples 3.34%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$500K 0.08%
1,358
-200
-13% -$82.9K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$498K 0.08%
10,905
+130
+1% +$5.95K
FIW icon
153
First Trust Water ETF
FIW
$1.94B
$476K 0.08%
4,343
+8
+0.2% +$844
KNGZ icon
154
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$461K 0.07%
11,506
+12
+0.1% +$471
NOW icon
155
ServiceNow
NOW
$132B
$445K 0.07%
4,480
-200
-4% -$19.8K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$444K 0.07%
8,924
-285
-3% -$14.2K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.35T
$441K 0.07%
1,249
+1
+0.1% +$357
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$426K 0.07%
8,118
+92
+1% +$4.82K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$425K 0.07%
15,716
-202
-1% -$5.81K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$425K 0.07%
1,400
-32
-2% -$9.17K
MU icon
161
Micron Technology
MU
$972B
$423K 0.07%
+366
New +$274K
IFRA icon
162
iShares US Infrastructure ETF
IFRA
$4.58B
$414K 0.07%
6,565
+20
+0.3% +$1.22K
GEV icon
163
GE Vernova
GEV
$264B
$401K 0.06%
341
+1
+0.3% +$1.02K
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$393K 0.06%
13,368
-3,526
-21% -$97.4K
BABA icon
165
Alibaba
BABA
$317B
$391K 0.06%
4,076
– –
IMAX icon
166
IMAX
IMAX
$2.81B
$383K 0.06%
9,600
– –
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$374K 0.06%
15,052
+168
+1% +$4.18K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$371K 0.06%
17,115
+104
+0.6% +$2.29K
SO icon
169
Southern Company
SO
$105B
$368K 0.06%
3,848
+18
+0.5% +$1.7K
OMC icon
170
Omnicom Group
OMC
$23.2B
$368K 0.06%
5,057
-680
-12% -$51.2K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$362K 0.06%
8,022
+86
+1% +$3.82K
UTWO icon
172
US Treasury 2 Year Note ETF
UTWO
$488M
$356K 0.06%
+7,416
New +$357K
GSK icon
173
GSK
GSK
$104B
$353K 0.06%
6,742
+54
+0.8% +$2.86K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$350K 0.06%
2,193
-402
-15% -$58.3K
DOV icon
175
Dover
DOV
$28.3B
$349K 0.06%
1,556
-16
-1% -$3.49K
5 6
7
8 9

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DAMU
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KAS
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DMC
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HC
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SGA
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Proactive Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Proactive Wealth Strategies held 226 positions worth $623M, up 17% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2026 filing shows 16 new, 114 increased, 79 reduced and 4 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proactive Wealth Strategies's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 17,720 shares worth $623K.
  • Proactive Wealth Strategies added most to KraneShares Public-Private AI & Technology ETF in Q2 2026, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.53M.
  • Proactive Wealth Strategies fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q2 2026, selling an estimated $789K.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $623M portfolio in Q2 2026.
  • Proactive Wealth Strategies opened 16 new positions and closed 4 in Q2 2026.
  • Proactive Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.