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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
+2.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
31.07%
Holding
155
New
14
Increased
87
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.25M
2
NFLX icon
Netflix
NFLX
+$2.59M
3
KMB icon
Kimberly-Clark
KMB
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.15M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
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
$19.7M 7.82%
313,503
+577
+0.2% +$35.7K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$11.7M 4.65%
62,919
+5,578
+10% +$1.04M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7.22M 2.86%
144,655
+12,307
+9% +$615K
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$6.76M 2.68%
285,771
+26,711
+10% +$489K
AAPL icon
5
Apple
AAPL
$4.5T
$6.4M 2.54%
23,545
+2,360
+11% +$634K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.27M 2.48%
88,280
-532
-0.6% -$37.6K
PANW icon
7
Palo Alto Networks
PANW
$314B
$5.4M 2.14%
29,293
+2,623
+10% +$529K
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.06M 2.01%
10,467
+1,142
+12% +$572K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$5.02M 1.99%
16,038
+259
+2% +$74K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.83M 1.91%
104,737
-303
-0.3% -$13.9K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$4.74M 1.88%
143,494
+8,990
+7% +$285K
LLY icon
12
Eli Lilly
LLY
$1.1T
$4.62M 1.83%
4,296
+351
+9% +$336K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$4.56M 1.81%
7,429
+899
+14% +$552K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.42M 1.75%
63,694
-454
-0.7% -$30.9K
MISL icon
15
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$4.34M 1.72%
+101,329
New +$4.25M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.01M 1.59%
66,975
+318
+0.5% +$19.1K
AMZN icon
17
Amazon
AMZN
$3T
$4.01M 1.59%
17,370
+1,115
+7% +$255K
BX icon
18
Blackstone
BX
$113B
$3.66M 1.45%
23,750
+2,394
+11% +$364K
VMC icon
19
Vulcan Materials
VMC
$37B
$3.56M 1.41%
12,487
+960
+8% +$282K
FYT icon
20
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3.55M 1.41%
62,679
-3,067
-5% -$171K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.52M 1.4%
58,556
+1,750
+3% +$103K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.51M 1.39%
13,032
– –
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.46M 1.37%
78,113
+305
+0.4% +$13.3K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.46M 1.37%
35,152
-576
-2% -$56.4K
KO icon
25
Coca-Cola
KO
$374B
$3.4M 1.35%
48,583
+7,191
+17% +$501K
1
2 3 4 5

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DAMU
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KAS
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DMC
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HC
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ACM
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SGA
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Proactive Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Proactive Wealth Strategies held 155 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Proactive Wealth Strategies deployed $15.9M of net new capital in Q4 2025, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $735K trimmed.

  • Proactive Wealth Strategies's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 101,329 shares worth $4.34M.
  • Proactive Wealth Strategies added most to Netflix in Q4 2025, an estimated $2.59M increase.
  • Proactive Wealth Strategies's biggest Q4 2025 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $735K.
  • Proactive Wealth Strategies fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $4.15M.
  • Proactive Wealth Strategies's ten largest holdings make up 31% of its $252M portfolio in Q4 2025.
  • Proactive Wealth Strategies opened 14 new positions and closed 3 in Q4 2025.
  • Proactive Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.