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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
F icon
151
Ford
F
$55.8B
$134K 0.05%
10,184
+114
+1% +$1.47K
CRDF icon
152
Cardiff Oncology
CRDF
$80.1M
$28.1K 0.01%
10,000
– –
DIS icon
153
Walt Disney
DIS
$178B
– –
-16,306
Closed -$1.87M
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-3,673
Closed -$205K
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-53,106
Closed -$4.15M
3 4 5 6
7

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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
KCM Capital Shawnee, Kansas $622M AUM
ACM
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.