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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
-5.87%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%

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Portfolio Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Strategies held 77 positions worth $811M, down 6.1% from $864M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portfolio Strategies's Q1 2026 filing shows 17 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 45,583 shares worth $5.05M. The largest sale was VanEck Semiconductor ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 45,583 shares worth $5.05M.
  • Portfolio Strategies added most to Global X Defense Tech ETF in Q1 2026, an estimated $19.6M increase.
  • Portfolio Strategies's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $17.5M.
  • Portfolio Strategies fully exited Altria Group in Q1 2026, selling an estimated $980K.
  • Portfolio Strategies's ten largest holdings make up 73% of its $811M portfolio in Q1 2026.
  • Portfolio Strategies opened 17 new positions and closed 2 in Q1 2026.
  • Portfolio Strategies's portfolio value fell 6.1% quarter-over-quarter to $811M.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.