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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$312K 0.04%
458
+21
+5% +$14.2K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$304K 0.04%
5,223
+198
+4% +$11.5K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$295K 0.03%
1,581
-27
-2% -$5.03K
MA icon
54
Mastercard
MA
$493B
$290K 0.03%
508
– –
BCPC
55
Balchem Corp
BCPC
$5.72B
$289K 0.03%
1,885
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.03%
452
+101
+29% +$62.8K
COO icon
57
Cooper Companies
COO
$14.5B
$245K 0.03%
2,992
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$221K 0.03%
4,369
-219
-5% -$11.1K
BTAI icon
59
BioXcel Therapeutics
BTAI
$27.8M
$19.5K ﹤0.01%
+12,178
New +$25.1K
SMTK
60
SmartKem
SMTK
$3.99M
$16K ﹤0.01%
15,054
– –
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-18,995
Closed -$754K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-35,368
Closed -$504K
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
– –
-18,990
Closed -$992K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-40,638
Closed -$333K
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-37,019
Closed -$557K
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.