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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
+8.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.95%
Holding
145
New
10
Increased
83
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$857K
3
CRWV
CoreWeave
CRWV
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
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
$19.4M 8.34%
312,926
-1,324
-0.4% -$80.7K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$10.7M 4.61%
57,341
+119
+0.2% +$20.7K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.62M 2.85%
132,348
+3,947
+3% +$197K
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.21M 2.67%
88,812
+1,719
+2% +$116K
PANW icon
5
Palo Alto Networks
PANW
$314B
$5.43M 2.34%
26,670
+4,478
+20% +$857K
AAPL icon
6
Apple
AAPL
$4.5T
$5.39M 2.32%
21,185
+569
+3% +$129K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.86M 2.09%
105,040
+583
+0.6% +$26.7K
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.83M 2.08%
9,325
+237
+3% +$121K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.31M 1.86%
64,148
+174
+0.3% +$11.3K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$4.15M 1.78%
53,106
-1,805
-3% -$141K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$13.7B
$4.07M 1.75%
259,060
+6,133
+2% +$82K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.99M 1.72%
66,657
+994
+2% +$59.6K
PHYS icon
13
Sprott Physical Gold
PHYS
$15.9B
$3.98M 1.72%
134,504
-912
-0.7% -$24.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$3.92M 1.69%
6,530
+477
+8% +$273K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.84M 1.65%
15,779
+115
+0.7% +$24.1K
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3.67M 1.58%
65,746
-3,635
-5% -$197K
BX icon
17
Blackstone
BX
$113B
$3.65M 1.57%
21,356
+501
+2% +$85.8K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.65M 1.57%
13,032
-50
-0.4% -$13.7K
AMZN icon
19
Amazon
AMZN
$3T
$3.57M 1.54%
16,255
+497
+3% +$112K
VMC icon
20
Vulcan Materials
VMC
$37B
$3.55M 1.53%
11,527
-396
-3% -$112K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.45M 1.49%
35,728
-137
-0.4% -$12.3K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.38M 1.45%
77,808
+76
+0.1% +$3.29K
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.37M 1.45%
20,307
+76
+0.4% +$11.6K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.26M 1.41%
56,806
+882
+2% +$50.1K
LLY icon
25
Eli Lilly
LLY
$1.1T
$3.01M 1.3%
3,945
+2,547
+182% +$1.9M
1
2 3 4 5

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DAMU
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KAS
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Proactive Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Proactive Wealth Strategies held 145 positions worth $232M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies's Q3 2025 filing shows 10 new, 83 increased, 41 reduced and 4 closed positions. Its largest new stake was CoreWeave: 3,357 shares worth $459K. The largest sale was Bristol-Myers Squibb, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Proactive Wealth Strategies's largest Q3 2025 buy was CoreWeave: 3,357 shares worth $459K.
  • Proactive Wealth Strategies added most to Eli Lilly in Q3 2025, an estimated $1.9M increase.
  • Proactive Wealth Strategies's biggest Q3 2025 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $197K.
  • Proactive Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.84M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $232M portfolio in Q3 2025.
  • Proactive Wealth Strategies opened 10 new positions and closed 4 in Q3 2025.
  • Proactive Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $232M.

Based on Proactive Wealth Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.