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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 Miscellaneous 62.46%
2 Technology 17.69%
3 Communication Services 4.1%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
176
AMC Entertainment Holdings
AMC
$2.62B
$348K 0.06%
182,948
– –
INTC icon
177
Intel
INTC
$650B
$347K 0.06%
+2,485
New +$251K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.5B
$347K 0.06%
7,165
-107
-1% -$5.15K
EDOW icon
179
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$345K 0.06%
7,827
-477
-6% -$20.5K
IONQ icon
180
IonQ
IONQ
$18.4B
$339K 0.05%
+6,360
New +$322K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$338K 0.05%
7,326
+540
+8% +$24.9K
USAR
182
USA Rare Earth Inc
USAR
$5.7B
$326K 0.05%
15,100
+2,500
+20% +$57K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$325K 0.05%
4,781
-184
-4% -$12K
SCHW
184
Charles Schwab
SCHW
$171B
$322K 0.05%
3,489
+11
+0.3% +$1K
RGTI icon
185
Rigetti Computing
RGTI
$5.56B
$318K 0.05%
+16,440
New +$318K
SYY icon
186
Sysco
SYY
$37.6B
$313K 0.05%
3,744
+26
+0.7% +$1.97K
SHOP icon
187
Shopify
SHOP
$183B
$308K 0.05%
2,700
– –
FMB icon
188
First Trust Managed Municipal ETF
FMB
$1.96B
$300K 0.05%
5,843
+52
+0.9% +$2.66K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$291K 0.05%
2,127
+9
+0.4% +$1.16K
F icon
190
Ford
F
$50.7B
$289K 0.05%
20,774
-1,693
-8% -$22.8K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$289K 0.05%
2,319
+19
+0.8% +$2.29K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$285K 0.05%
1,254
-151
-11% -$33.7K
V icon
193
Visa
V
$690B
$280K 0.04%
816
+38
+5% +$12.2K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$275K 0.04%
+5,430
New +$273K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$273K 0.04%
3,298
+54
+2% +$4.3K
FFA
196
First Trust Enhanced Equity Income Fund
FFA
$445M
$264K 0.04%
11,802
+204
+2% +$4.52K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$261K 0.04%
1,186
-230
-16% -$48.2K
JNJ icon
198
Johnson & Johnson
JNJ
$654B
$255K 0.04%
1,005
+4
+0.4% +$932
RY icon
199
Royal Bank of Canada
RY
$280B
$255K 0.04%
+1,230
New +$228K
VFMO icon
200
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$254K 0.04%
+1,016
New +$231K
6 7
8
9 10

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TCM
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ANB
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PWP
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PFA
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SIG
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DCM
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LVIA
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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.