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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
-9.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$58.6M
Cap. Flow
+$13M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.53%
Holding
48
New
8
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$10.5M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$10.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.2%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$78.1M 12.1%
1,264,825
-17,280
-1% -$1.17M
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$72.3M 11.2%
954,739
+59,062
+7% +$4.89M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$57.1M 8.84%
270,709
-1,283
-0.5% -$295K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$49.5M 7.66%
352,319
-1,641
-0.5% -$256K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$48.4M 7.49%
228,751
-29,310
-11% -$7.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$43.5M 6.73%
92,667
+684
+0.7% +$348K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$38.6M 5.97%
239,179
+1,342
+0.6% +$241K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$35.8M 5.54%
396,056
+21,504
+6% +$2.12M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.3M 4.69%
110,244
-10,742
-9% -$3.12M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$27.8M 4.31%
306,642
+7,359
+2% +$743K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$27.7M 4.3%
87,350
-4,301
-5% -$1.44M
FBCG
12
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$26.9M 4.17%
674,125
+231,009
+52% +$10.5M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.5M 3.95%
375,204
-42,517
-10% -$3.04M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$23.2M 3.59%
342,008
-6,416
-2% -$483K
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.05B
$22.3M 3.46%
401,687
-6,493
-2% -$386K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$921M
$9.47M 1.47%
+145,537
New +$10.2M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.71M 0.88%
83,817
-1,775
-2% -$132K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$4.81M 0.74%
25,538
-790
-3% -$169K
AAPL icon
19
Apple
AAPL
$4.54T
$2.87M 0.44%
12,916
+72
+0.6% +$16.7K
THNQ icon
20
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$2.3M 0.36%
51,884
+285
+0.6% +$14.4K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.99M 0.31%
21,409
+10
+0% +$1.02K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.53M 0.24%
4,076
+97
+2% +$39.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.01M 0.16%
5,319
+226
+4% +$49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$878K 0.14%
1,563
-69
-4% -$40.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$865K 0.13%
5,539
+163
+3% +$29.8K
1
2

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BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
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Portfolio Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Portfolio Strategies held 48 positions worth $646M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portfolio Strategies's Q1 2025 filing shows 8 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Fidelity Momentum Factor ETF: 145,537 shares worth $9.47M. The largest sale was VanEck Semiconductor ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.8% a quarter earlier, followed by Financials and Communication Services.

  • Portfolio Strategies's largest Q1 2025 buy was Fidelity Momentum Factor ETF: 145,537 shares worth $9.47M.
  • Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $10.5M increase.
  • Portfolio Strategies's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.03M.
  • Portfolio Strategies fully exited Broadcom in Q1 2025, selling an estimated $211K.
  • Portfolio Strategies's ten largest holdings make up 75% of its $646M portfolio in Q1 2025.
  • Portfolio Strategies opened 8 new positions and closed 1 in Q1 2025.
  • Portfolio Strategies's portfolio value fell 8.3% quarter-over-quarter to $646M.

Based on Portfolio Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.