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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
XOM icon
51
ExxonMobil
XOM
$634B
$341K 0.04%
3,024
-849
-22% -$94.4K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$333K 0.04%
+40,638
New +$330K
AVGO icon
53
Broadcom
AVGO
$2.04T
$322K 0.04%
979
– –
NBTB icon
54
NBT Bancorp
NBTB
$2.74B
$319K 0.04%
7,628
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$295K 0.03%
1,608
+4
+0.2% +$697
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.03%
437
+49
+13% +$31.4K
MA icon
57
Mastercard
MA
$493B
$289K 0.03%
508
– –
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$289K 0.03%
+5,025
New +$279K
BCPC
59
Balchem Corp
BCPC
$5.72B
$283K 0.03%
1,885
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$233K 0.03%
+4,588
New +$232K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.03%
+351
New +$207K
COO icon
62
Cooper Companies
COO
$14.5B
$205K 0.02%
2,992
-54
-2% -$3.83K
SMTK
63
SmartKem
SMTK
$3.99M
$25.3K ﹤0.01%
15,054
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-13,995
Closed -$322K
IBM icon
65
IBM
IBM
$224B
– –
-700
Closed -$206K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-23,527
Closed -$266K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-22,041
Closed -$263K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,652
Closed -$468K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
– –
-24,735
Closed -$5.9M
BOBP
70
CORE16 Best of Breed Premier Index ETF
BOBP
$600K
– –
-195,340
Closed -$4.89M
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 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.