Proactive Wealth Strategies LLC logo

Proactive Wealth Strategies LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Proactive Wealth Strategies LLC with $232.2M in long positions as of Q3 2025, 63% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$232.2M
Top 10 Concentration
31%
Top Sector
ETF (63%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.50%ETFTechnology: 15.20%TechnologyConsumer Cyclical: 4.30%Communication Services: 3.30%Healthcare: 3.20%Financial Services: 2.50%Consumer Defensive: 2.40%Basic Materials: 1.50%Industrials: 0.60%Energy: 0.40%Utilities: 0.30%
ETF
62.50%
Technology
15.20%
Consumer Cyclical
4.30%
Communication Services
3.30%
Healthcare
3.20%
Financial Services
2.50%
Consumer Defensive
2.40%
Basic Materials
1.50%
Industrials
0.60%
Energy
0.40%
Utilities
0.30%

Industry Breakdown

32 industries across all sectors

ETF: 62.53%ETFSoftware - Infrastructure: 6.68%Semiconductors: 5.24%Consumer Electronics: 2.32%Internet Content & Information: 2.22%Asset Management: 1.99%26 more: 15.24%26 more
ETF
ETF
62.53%
Software - Infrastructure
Technology
6.68%
Semiconductors
Technology
5.24%
Consumer Electronics
Technology
2.32%
Internet Content & Information
Communication Services
2.22%
Asset Management
Financial Services
1.99%
Drug Manufacturers - General
Healthcare
1.72%
Specialty Retail
Consumer Cyclical
1.66%
Construction Materials
Basic Materials
1.53%
Beverages - Non-Alcoholic
Consumer Defensive
1.18%
Auto - Manufacturers
Consumer Cyclical
1.18%
Medical - Devices
Healthcare
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 66.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.10%
Large Cap ($10B - $200B)
12.17%
Mid Cap ($2B - $10B)
0.42%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
66.30%

Portfolio Concentration

Top 10 Holdings %
30.95%
Top 20 Holdings %
47.26%
Top 50 Holdings %
77.73%
Top 100 Holdings %
95.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.81%
International
1.19%
Countries
3
Largest Int'l Market
Ireland - 1.10%
United States of America
98.81% ($229.5M)
139 holdings
Ireland
1.10% ($2.6M)
1 holdings
Canada
0.09% ($200.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
4 quarters
Persistence Rate
70.21%
Persistent Holdings Weight
77.55%
Persistent Positions
99
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.71%
Largest Position
First Trust Dorsey Wright Focus 5 ETF logo
First Trust Dorsey Wright Focus 5 ETFFV - 8.34%
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.79%
Avg. Ownership Stake
0.002%
Largest Position
First Trust Dorsey Wright Focus 5 ETF logo
First Trust Dorsey Wright Focus 5 ETFFV - 10.77% (Q3 2024)
Largest Ownership Stake
Nextpower Inc. Class A Common Stock logo
Nextpower Inc. Class A Common StockNXT - 0.02% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$18.51M
Positions Added
21
Positions Exited
4

Historical (Since Q3 2024)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
32
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
5.6%
Q1 2025

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