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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
+2.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$3.32M
Cap. Flow
-$18.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
76.95%
Holding
65
New
2
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$942K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$581K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$494K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$418K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$398K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.74M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.99M
4
IYW icon
iShares US Technology ETF
IYW
+$1.85M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Communication Services 0.27%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.12%
24,359
+5,364
+28% +$230K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.12%
1,493
-70
-4% -$47.5K
MO icon
28
Altria Group
MO
$114B
$980K 0.11%
16,998
– –
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.67B
$927K 0.11%
+14,314
New +$942K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$919K 0.11%
16,060
-20,099
-56% -$1.15M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$918K 0.11%
24,538
+5,501
+29% +$206K
SLV icon
32
iShares Silver Trust
SLV
$30.7B
$869K 0.1%
13,489
-381
-3% -$19.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$822K 0.1%
10,190
-10,431
-51% -$841K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$754K 0.09%
8,789
– –
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$733K 0.08%
9,951
-110
-1% -$7.42K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.08%
22,180
+1,514
+7% +$47.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K 0.07%
1,275
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$611K 0.07%
1,952
-23
-1% -$6.57K
SLVP icon
39
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$601K 0.07%
17,543
-800
-4% -$23.5K
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$572M
$568K 0.07%
19,988
+493
+3% +$14K
LIN icon
41
Linde
LIN
$226B
$543K 0.06%
1,273
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$525K 0.06%
1,325
-12
-0.9% -$4.58K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.46B
$473K 0.05%
11,123
-190
-2% -$7.78K
XOM icon
44
ExxonMobil
XOM
$634B
$406K 0.05%
3,372
+348
+12% +$40.4K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.76B
$373K 0.04%
5,454
– –
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$371K 0.04%
42,066
-409
-1% -$3.61K
ADP icon
47
Automatic Data Processing
ADP
$108B
$348K 0.04%
1,351
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$341K 0.04%
984
+5
+0.5% +$1.79K
LMT icon
49
Lockheed Martin
LMT
$136B
$339K 0.04%
701
-1
-0.1% -$479
NBTB icon
50
NBT Bancorp
NBTB
$2.74B
$317K 0.04%
7,628
– –
1
2
3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Portfolio Strategies held 65 positions worth $864M, up 0.39% from $860M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies's Q4 2025 filing shows 2 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 14,314 shares worth $927K. The largest sale was VanEck Semiconductor ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.73% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q4 2025 buy was Global X Defense Tech ETF: 14,314 shares worth $927K.
  • Portfolio Strategies added most to iShares Expanded Tech Sector ETF in Q4 2025, an estimated $581K increase.
  • Portfolio Strategies's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.88M.
  • Portfolio Strategies fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, selling an estimated $992K.
  • Portfolio Strategies's ten largest holdings make up 77% of its $864M portfolio in Q4 2025.
  • Portfolio Strategies opened 2 new positions and closed 5 in Q4 2025.
  • Portfolio Strategies's portfolio value rose 0.39% quarter-over-quarter to $864M.

Based on Portfolio Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.