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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$122M
Cap. Flow
-$2.22M
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.6%
Holding
54
New
7
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
+$4.84M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.18M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Communication Services 0.17%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$970K 0.13%
1,563
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$619K 0.08%
1,275
-3
-0.2% -$1.52K
LIN icon
28
Linde
LIN
$226B
$601K 0.08%
1,280
-12
-0.9% -$5.48K
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$4.75B
$520K 0.07%
10,812
+975
+10% +$41.6K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$468K 0.06%
4,652
+85
+2% +$8.54K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.76B
$463K 0.06%
5,454
– –
XOM icon
32
ExxonMobil
XOM
$632B
$417K 0.05%
3,873
-622
-14% -$66.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$417K 0.05%
1,351
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
$394K 0.05%
7,574
+1,472
+24% +$73.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$348K 0.05%
1,975
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$331K 0.04%
715
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$322K 0.04%
13,995
+397
+3% +$9.04K
NBTB icon
38
NBT Bancorp
NBTB
$2.75B
$317K 0.04%
7,628
– –
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$306K 0.04%
+6,997
New +$291K
BCPC
40
Balchem Corp
BCPC
$5.74B
$300K 0.04%
1,885
– –
MA icon
41
Mastercard
MA
$496B
$285K 0.04%
508
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$271K 0.04%
890
+69
+8% +$20.9K
AVGO icon
43
Broadcom
AVGO
$2.02T
$270K 0.04%
+979
New +$213K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$266K 0.03%
23,527
-142
-0.6% -$1.59K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$263K 0.03%
22,041
-140
-0.6% -$1.66K
NVDA icon
46
NVIDIA
NVDA
$5.41T
$253K 0.03%
+1,604
New +$202K
SLV icon
47
iShares Silver Trust
SLV
$30.7B
$247K 0.03%
+7,530
New +$230K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.03%
388
+15
+4% +$8.57K
COO icon
49
Cooper Companies
COO
$14.4B
$217K 0.03%
3,046
– –
IBM icon
50
IBM
IBM
$221B
$206K 0.03%
+700
New +$180K
1
2
3

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RPAM
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ACM
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AR
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Portfolio Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Strategies held 54 positions worth $768M, up 19% from $646M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Portfolio Strategies's Q2 2025 filing shows 7 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was CORE16 Best of Breed Premier Index ETF: 195,340 shares worth $4.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q2 2025 buy was CORE16 Best of Breed Premier Index ETF: 195,340 shares worth $4.89M.
  • Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $3.18M increase.
  • Portfolio Strategies's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.49M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $470K.
  • Portfolio Strategies's ten largest holdings make up 76% of its $768M portfolio in Q2 2025.
  • Portfolio Strategies opened 7 new positions and closed 2 in Q2 2025.
  • Portfolio Strategies's portfolio value rose 19% quarter-over-quarter to $768M.

Based on Portfolio Strategies's 13F filing for Q2 2025, filed 21 Jul 2025.