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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
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 Miscellaneous 98.39%
2 Technology 0.76%
3 Financials 0.2%
4 Communication Services 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$78.1M 12.1%
1,264,825
-17,280
-1% -$1.17M
IXN icon
2
iShares Global Tech ETF
IXN
$9.18B
$72.3M 11.2%
954,739
+59,062
+7% +$4.89M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$57.1M 8.84%
270,709
-1,283
-0.5% -$295K
IYW icon
4
iShares US Technology ETF
IYW
$25B
$49.5M 7.66%
352,319
-1,641
-0.5% -$256K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.1B
$48.4M 7.49%
228,751
-29,310
-11% -$7.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$43.5M 6.73%
92,667
+684
+0.7% +$348K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$38.6M 5.97%
239,179
+1,342
+0.6% +$241K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$35.8M 5.54%
396,056
+21,504
+6% +$2.12M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$30.3M 4.69%
110,244
-10,742
-9% -$3.12M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.5B
$27.8M 4.31%
306,642
+7,359
+2% +$743K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.1B
$27.7M 4.3%
87,350
-4,301
-5% -$1.44M
FBCG
12
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$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
$14B
$25.5M 3.95%
375,204
-42,517
-10% -$3.04M
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$23.2M 3.59%
342,008
-6,416
-2% -$483K
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.07B
$22.3M 3.46%
401,687
-6,493
-2% -$386K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$887M
$9.47M 1.47%
+145,537
New +$10.2M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.71M 0.88%
83,817
-1,775
-2% -$132K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.6B
$4.81M 0.74%
25,538
-790
-3% -$169K
AAPL icon
19
Apple
AAPL
$4.84T
$2.87M 0.44%
12,916
+72
+0.6% +$16.7K
THNQ icon
20
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$2.3M 0.36%
51,884
+285
+0.6% +$14.4K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.99M 0.31%
21,409
+10
+0% +$1.02K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.53M 0.24%
4,076
+97
+2% +$39.5K
AMZN icon
23
Amazon
AMZN
$2.68T
$1.01M 0.16%
5,319
+226
+4% +$49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$837B
$878K 0.14%
1,563
-69
-4% -$40.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$865K 0.13%
5,539
+163
+3% +$29.8K
1
2

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LM
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CISOA
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NAM
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • 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.