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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
-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 Miscellaneous 64.85%
2 Technology 13.9%
3 Communication Services 4.36%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$454K 0.09%
8,664
+4,378
+102% +$243K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$450K 0.08%
691
+362
+110% +$246K
FIW icon
153
First Trust Water ETF
FIW
$1.75B
$447K 0.08%
4,335
+2,172
+100% +$240K
OMC icon
154
Omnicom Group
OMC
$20.9B
$432K 0.08%
5,737
+2,769
+93% +$215K
RDVI icon
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$432K 0.08%
16,894
+8,625
+104% +$231K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$422K 0.08%
8,026
+4,042
+101% +$214K
KNGZ icon
157
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
$414K 0.08%
11,494
+5,750
+100% +$214K
CARZ icon
158
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.3M
$407K 0.08%
+5,042
New +$424K
GE icon
159
GE Aerospace
GE
$339B
$392K 0.07%
1,382
+691
+100% +$217K
LALT icon
160
First Trust Multi-Strategy Alternative ETF
LALT
$384M
$378K 0.07%
+15,547
New +$373K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$375K 0.07%
+1,432
New +$388K
IFRA icon
162
iShares US Infrastructure ETF
IFRA
$3.98B
$374K 0.07%
6,545
+1,612
+33% +$92.7K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$373K 0.07%
+17,011
New +$383K
SO icon
164
Southern Company
SO
$95.3B
$370K 0.07%
+3,830
New +$354K
GSK icon
165
GSK
GSK
$98.7B
$369K 0.07%
+6,688
New +$362K
UCON icon
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$369K 0.07%
+14,884
New +$374K
IMAX icon
167
IMAX
IMAX
$3.07B
$365K 0.07%
+9,600
New +$357K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.17T
$358K 0.07%
+1,248
New +$392K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.5B
$349K 0.07%
+7,272
New +$353K
EDOW icon
170
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$337K 0.06%
+8,304
New +$350K
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$330K 0.06%
+2,595
New +$352K
DOV icon
172
Dover
DOV
$25.8B
$328K 0.06%
+1,572
New +$336K
SCHW
173
Charles Schwab
SCHW
$171B
$327K 0.06%
+3,478
New +$341K
SHOP icon
174
Shopify
SHOP
$183B
$320K 0.06%
2,700
+1,350
+100% +$177K
QDPL icon
175
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$319K 0.06%
+7,936
New +$335K
5 6
7
8 9

Similar funds

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

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.