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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
SLVP icon
51
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$187K 0.02%
+10,495
New +$167K
SMTK
52
SmartKem
SMTK
$3.99M
$15.2K ﹤0.01%
15,054
– –
NOVA
53
DELISTED
Sunnova Energy
NOVA
– –
-57,231
Closed -$21.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-914
Closed -$470K
1 2
3

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ACM
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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
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 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.