We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$209B
$253K 0.04%
748
+1
+0.1% +$320
JPM icon
202
JPMorgan Chase
JPM
$912B
$246K 0.04%
752
+4
+0.5% +$1.24K
AFL icon
203
Aflac
AFL
$57B
$244K 0.04%
2,077
+11
+0.5% +$1.27K
PPG icon
204
PPG Industries
PPG
$23.9B
$231K 0.04%
1,906
+10
+0.5% +$1.11K
ASML icon
205
ASML
ASML
$670B
$231K 0.04%
+116
New +$185K
VLO icon
206
Valero Energy
VLO
$111B
$230K 0.04%
+884
New +$218K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$46B
$229K 0.04%
2,940
-39
-1% -$3.04K
MCD icon
208
McDonald's
MCD
$167B
$221K 0.04%
819
+4
+0.5% +$1.15K
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$10.2B
$220K 0.04%
3,644
– –
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$218K 0.04%
+1,512
New +$201K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$216K 0.03%
4,168
– –
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.4B
$212K 0.03%
2,768
-678
-20% -$52.5K
IXN icon
213
iShares Global Tech ETF
IXN
$9.82B
$209K 0.03%
+1,445
New +$186K
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$208K 0.03%
7,790
+68
+0.9% +$1.83K
SIHY icon
215
Harbor Ares Systematic High Yield ETF
SIHY
$156M
$207K 0.03%
4,536
+68
+2% +$3.08K
GTO icon
216
Invesco Total Return Bond ETF
GTO
$2.44B
$206K 0.03%
4,391
+48
+1% +$2.25K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$204K 0.03%
4,060
-78
-2% -$3.92K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$203K 0.03%
+2,062
New +$186K
PGX icon
219
Invesco Preferred ETF
PGX
$3.64B
$155K 0.02%
14,283
+206
+1% +$2.27K
QUBT icon
220
Quantum Computing Inc
QUBT
$2.03B
$136K 0.02%
+14,000
New +$136K
CRDF icon
221
Cardiff Oncology
CRDF
$96.5M
$26K ﹤0.01%
20,000
– –
EVGO icon
222
EVgo
EVGO
$196M
$19.1K ﹤0.01%
10,000
– –
BLK icon
223
Blackrock
BLK
$168B
– –
-211
Closed -$202K
OXY icon
224
Occidental Petroleum
OXY
$56.8B
– –
-3,912
Closed -$254K
PEP icon
225
PepsiCo
PEP
$176B
– –
-1,920
Closed -$298K
6 7 8
9
10

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 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.