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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
+11.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.86M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.28M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.13M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.27M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$18.6M 8.79%
314,250
+4,655
+2% +$259K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$9.04M 4.27%
57,222
+2,094
+4% +$264K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.42M 3.03%
128,401
+1,748
+1% +$87.3K
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.77M 2.73%
87,093
+2,502
+3% +$161K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.67M 2.2%
104,457
-1,570
-1% -$69K
PANW icon
6
Palo Alto Networks
PANW
$314B
$4.54M 2.14%
22,192
+1,821
+9% +$338K
MSFT icon
7
Microsoft
MSFT
$3.76T
$4.52M 2.13%
9,088
-46
-0.5% -$20K
AAPL icon
8
Apple
AAPL
$4.5T
$4.23M 2%
20,616
-110
-0.5% -$22.2K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$4.08M 1.92%
54,911
-270
-0.5% -$18.8K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.01M 1.9%
63,974
-2,005
-3% -$118K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.93M 1.86%
65,663
+1,481
+2% +$88.7K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.52M 1.66%
13,082
-435
-3% -$105K
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3.5M 1.65%
69,381
-2,350
-3% -$113K
AMZN icon
14
Amazon
AMZN
$3T
$3.46M 1.63%
15,758
+787
+5% +$156K
PHYS icon
15
Sprott Physical Gold
PHYS
$15.9B
$3.43M 1.62%
135,416
+24,534
+22% +$616K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$3.34M 1.58%
6,053
+1,181
+24% +$587K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.25M 1.54%
77,732
+563
+0.7% +$23.3K
BX icon
18
Blackstone
BX
$113B
$3.12M 1.47%
20,855
+1,444
+7% +$198K
VMC icon
19
Vulcan Materials
VMC
$37B
$3.11M 1.47%
11,923
+565
+5% +$145K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.7B
$3.1M 1.46%
+252,927
New +$2.86M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.08M 1.45%
55,924
+1,093
+2% +$57.9K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.93M 1.38%
20,231
-1,503
-7% -$191K
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.92M 1.38%
35,865
+659
+2% +$48.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$2.76M 1.3%
15,664
+7
+0% +$1.15K
KO icon
25
Coca-Cola
KO
$374B
$2.75M 1.3%
38,897
+5,692
+17% +$405K
1
2 3 4 5

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Proactive Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Proactive Wealth Strategies held 141 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q2 2025 filing shows 11 new, 72 increased, 49 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 252,927 shares worth $3.1M. The largest sale was iShares Silver Trust, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q2 2025 buy was Sprott Physical Silver Trust: 252,927 shares worth $3.1M.
  • Proactive Wealth Strategies added most to Home Depot in Q2 2025, an estimated $1.04M increase.
  • Proactive Wealth Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.44M.
  • Proactive Wealth Strategies fully exited iShares Silver Trust in Q2 2025, selling an estimated $3.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $212M portfolio in Q2 2025.
  • Proactive Wealth Strategies opened 11 new positions and closed 6 in Q2 2025.
  • Proactive Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Proactive Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.