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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.47B
$203K 0.04%
+4,343
New +$206K
PPG icon
202
PPG Industries
PPG
$25.7B
$203K 0.04%
+1,896
New +$215K
BLK icon
203
Blackrock
BLK
$175B
$202K 0.04%
+211
New +$222K
FDVV icon
204
Fidelity High Dividend ETF
FDVV
$10.4B
$201K 0.04%
+3,644
New +$210K
SIHY icon
205
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$200K 0.04%
+4,468
New +$203K
USAR
206
USA Rare Earth Inc
USAR
$4.66B
$191K 0.04%
+12,600
New +$244K
AMC icon
207
AMC Entertainment Holdings
AMC
$2.16B
$179K 0.03%
182,948
+91,474
+100% +$118K
PGX icon
208
Invesco Preferred ETF
PGX
$3.76B
$153K 0.03%
+14,077
New +$159K
CRDF icon
209
Cardiff Oncology
CRDF
$80.1M
$32.4K 0.01%
20,000
+10,000
+100% +$20.5K
EVGO icon
210
EVgo
EVGO
$224M
$17.2K ﹤0.01%
+10,000
New +$26.7K
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.