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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 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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$313K 0.06%
+6,786
New +$316K
PEP icon
177
PepsiCo
PEP
$188B
$298K 0.06%
+1,920
New +$299K
GEV icon
178
GE Vernova
GEV
$264B
$298K 0.06%
+340
New +$265K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$297K 0.06%
+1,405
New +$304K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.06B
$293K 0.06%
+5,791
New +$298K
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$289K 0.05%
+4,965
New +$301K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K 0.05%
+1,416
New +$284K
SYY icon
183
Sysco
SYY
$40.1B
$265K 0.05%
+3,718
New +$307K
F icon
184
Ford
F
$55.8B
$259K 0.05%
22,467
+12,283
+121% +$162K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$256K 0.05%
+2,300
New +$270K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30B
$256K 0.05%
+3,446
New +$259K
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$254K 0.05%
+3,912
New +$197K
MCD icon
188
McDonald's
MCD
$194B
$253K 0.05%
+815
New +$260K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$251K 0.05%
+2,118
New +$256K
JNJ icon
190
Johnson & Johnson
JNJ
$631B
$244K 0.05%
+1,001
New +$233K
FFA
191
First Trust Enhanced Equity Income Fund
FFA
$472M
$237K 0.04%
+11,598
New +$250K
V icon
192
Visa
V
$675B
$235K 0.04%
+778
New +$250K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.04%
+2,979
New +$235K
AFL icon
194
Aflac
AFL
$61.2B
$227K 0.04%
+2,066
New +$229K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$226K 0.04%
+3,244
New +$234K
AXP icon
196
American Express
AXP
$229B
$226K 0.04%
+747
New +$250K
JPM icon
197
JPMorgan Chase
JPM
$956B
$220K 0.04%
+748
New +$227K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$219K 0.04%
+4,168
New +$212K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.04%
+4,138
New +$206K
BF.B icon
200
Brown-Forman Class B
BF.B
$12.9B
$204K 0.04%
+7,722
New +$207K
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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KC
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ACM
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SGA
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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.