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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
+19.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$122M
Cap. Flow
-$2.22M
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.6%
Holding
54
New
7
Increased
14
Reduced
20
Closed
2

Top Buys

1
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
+$4.84M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.18M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

1 Technology 0.76%
2 Communication Services 0.17%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$91.2M 11.89%
1,246,395
-18,430
-1% -$1.21M
IXN icon
2
iShares Global Tech ETF
IXN
$8.73B
$87.3M 11.37%
945,608
-9,131
-1% -$740K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$65.2M 8.5%
264,830
-5,879
-2% -$1.31M
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.4B
$62M 8.08%
222,509
-6,242
-3% -$1.45M
IYW icon
5
iShares US Technology ETF
IYW
$24.1B
$60.5M 7.88%
349,410
-2,909
-0.8% -$441K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$53.3M 6.94%
96,621
+3,954
+4% +$1.97M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$47.8M 6.22%
242,337
+3,158
+1% +$546K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$41.8M 5.44%
393,704
-2,352
-0.6% -$225K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.81B
$36.1M 4.71%
748,753
+74,628
+11% +$3.18M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$35M 4.56%
311,823
+5,181
+2% +$509K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$28.6M 3.73%
94,295
-15,949
-14% -$4.49M
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$2.03B
$28.4M 3.7%
439,867
+38,180
+10% +$2.24M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$27.9M 3.63%
336,576
-5,432
-2% -$395K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$26.3M 3.43%
75,077
-12,273
-14% -$3.99M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.9M 3.12%
319,552
-55,652
-15% -$3.86M
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$908M
$11.4M 1.48%
150,134
+4,597
+3% +$316K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.65M 0.87%
83,089
-728
-0.9% -$52.5K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44B
$5.9M 0.77%
24,735
-803
-3% -$161K
BOBP
19
CORE16 Best of Breed Premier Index ETF
BOBP
$598K
$4.89M 0.64%
+195,340
New +$4.84M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$3.71M 0.48%
33,932
+12,523
+58% +$1.23M
THNQ icon
21
ROBO Global Artificial Intelligence ETF
THNQ
$418M
$3.33M 0.43%
60,541
+8,657
+17% +$416K
AAPL icon
22
Apple
AAPL
$4.85T
$2.64M 0.34%
12,869
-47
-0.4% -$9.49K
MSFT icon
23
Microsoft
MSFT
$2.91T
$2.02M 0.26%
4,055
-21
-0.5% -$9.12K
AMZN icon
24
Amazon
AMZN
$2.67T
$1.15M 0.15%
5,248
-71
-1% -$14.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$983K 0.13%
5,539
– –
1
2 3

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Portfolio Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Strategies held 54 positions worth $768M, up 19% from $646M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Portfolio Strategies's Q2 2025 filing shows 7 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was CORE16 Best of Breed Premier Index ETF: 195,340 shares worth $4.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.49M.

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

  • Portfolio Strategies's largest Q2 2025 buy was CORE16 Best of Breed Premier Index ETF: 195,340 shares worth $4.89M.
  • Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $3.18M increase.
  • Portfolio Strategies's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.49M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $470K.
  • Portfolio Strategies's ten largest holdings make up 76% of its $768M portfolio in Q2 2025.
  • Portfolio Strategies opened 7 new positions and closed 2 in Q2 2025.
  • Portfolio Strategies's portfolio value rose 19% quarter-over-quarter to $768M.

Based on Portfolio Strategies's 13F filing for Q2 2025, filed 21 Jul 2025.