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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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$36.8M 6.92%
609,498
+295,995
+94% +$19.1M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$23.1M 4.35%
132,665
+69,746
+111% +$12.8M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$16.5M 3.1%
331,021
+186,366
+129% +$9.3M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$13.9M 2.62%
571,348
+285,577
+100% +$7.79M
AAPL icon
5
Apple
AAPL
$4.5T
$12.9M 2.42%
50,631
+27,086
+115% +$7.05M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$12.8M 2.41%
182,051
+93,771
+106% +$6.65M
PANW icon
7
Palo Alto Networks
PANW
$314B
$10.3M 1.93%
64,004
+34,711
+118% +$5.83M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$10.2M 1.91%
286,988
+143,494
+100% +$5.31M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.78M 1.84%
207,927
+103,190
+99% +$4.96M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$9.77M 1.84%
16,913
+9,484
+128% +$5.76M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$9.39M 1.76%
32,643
+16,605
+104% +$5.22M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.69M 1.63%
127,271
+63,577
+100% +$4.53M
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$8.55M 1.61%
191,122
+89,793
+89% +$4.33M
MSFT icon
14
Microsoft
MSFT
$3.76T
$8.51M 1.6%
22,988
+12,521
+120% +$5.24M
LLY icon
15
Eli Lilly
LLY
$1.1T
$8.39M 1.58%
9,106
+4,810
+112% +$4.88M
KO icon
16
Coca-Cola
KO
$374B
$8.15M 1.53%
107,208
+58,625
+121% +$4.43M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.98M 1.5%
133,525
+66,550
+99% +$3.99M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.94M 1.49%
156,256
+78,143
+100% +$3.82M
AMZN icon
19
Amazon
AMZN
$3T
$7.86M 1.48%
37,752
+20,382
+117% +$4.49M
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.68M 1.44%
69,270
+34,118
+97% +$3.86M
FYT icon
21
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$7.58M 1.42%
122,605
+59,926
+96% +$3.69M
WMT icon
22
Walmart Inc
WMT
$897B
$7.55M 1.42%
60,758
+33,931
+126% +$4.17M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.32M 1.38%
117,042
+58,486
+100% +$3.67M
VMC icon
24
Vulcan Materials
VMC
$37B
$7.31M 1.37%
26,850
+14,363
+115% +$4.23M
NFLX icon
25
Netflix
NFLX
$318B
$6.94M 1.3%
72,132
+45,197
+168% +$3.98M
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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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.