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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
+11.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.54%
Holding
70
New
18
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$9.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.9M
3
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.12M 0.13%
+16,998
New +$1.08M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.11M 0.13%
5,042
-206
-4% -$46.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.12%
1,563
– –
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$992K 0.12%
+18,990
New +$964K
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.75B
$903K 0.1%
12,603
+1,791
+17% +$100K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$822K 0.1%
+18,995
New +$818K
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$754K 0.09%
+18,995
New +$747K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$719K 0.08%
+19,037
New +$713K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$671K 0.08%
8,789
+1,215
+16% +$73.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.08%
+20,666
New +$650K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$651K 0.08%
10,061
+3,064
+44% +$157K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K 0.07%
1,275
– –
LIN icon
38
Linde
LIN
$226B
$605K 0.07%
1,273
-7
-0.5% -$3.31K
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$588K 0.07%
13,870
+6,340
+84% +$228K
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$572M
$559K 0.06%
+19,495
New +$557K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$557K 0.06%
+37,019
New +$555K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$504K 0.06%
+35,368
New +$493K
SLVP icon
43
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$502K 0.06%
18,343
+7,848
+75% +$165K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.76B
$490K 0.06%
5,454
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$480K 0.06%
1,975
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$475K 0.06%
1,337
+447
+50% +$142K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.46B
$431K 0.05%
+11,313
New +$386K
ADP icon
48
Automatic Data Processing
ADP
$108B
$397K 0.05%
1,351
– –
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$382K 0.04%
+42,475
New +$381K
LMT icon
50
Lockheed Martin
LMT
$136B
$350K 0.04%
702
-13
-2% -$5.9K
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
RIM
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GCM
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CL
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Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Strategies held 70 positions worth $860M, up 12% from $768M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies's Q3 2025 filing shows 18 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 36,159 shares worth $2.06M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 36,159 shares worth $2.06M.
  • Portfolio Strategies added most to iShares US Technology ETF in Q3 2025, an estimated $10.6M increase.
  • Portfolio Strategies's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.7M.
  • Portfolio Strategies fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $5.9M.
  • Portfolio Strategies's ten largest holdings make up 77% of its $860M portfolio in Q3 2025.
  • Portfolio Strategies opened 18 new positions and closed 7 in Q3 2025.
  • Portfolio Strategies's portfolio value rose 12% quarter-over-quarter to $860M.

Based on Portfolio Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.