We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.54%
Holding
70
New
18
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$9.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.9M
3
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Technology 0.73%
3 Communication Services 0.21%
4 Financials 0.15%
5 Consumer Staples 0.13%
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
$98.7M 11.47%
1,226,015
-20,380
-2% -$1.56M
IXN icon
2
iShares Global Tech ETF
IXN
$9.18B
$98.2M 11.42%
951,736
+6,128
+0.6% +$592K
IYW icon
3
iShares US Technology ETF
IYW
$25B
$79.8M 9.28%
407,509
+58,099
+17% +$10.6M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$71.2M 8.28%
260,376
-4,454
-2% -$1.15M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.1B
$70.3M 8.17%
215,468
-7,041
-3% -$2.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$57.4M 6.67%
95,570
-1,051
-1% -$602K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$53M 6.16%
238,731
-3,606
-1% -$750K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$45.5M 5.29%
388,336
-5,368
-1% -$598K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.5B
$43.7M 5.08%
346,713
+34,890
+11% +$4.11M
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$40.7M 4.73%
758,507
+9,754
+1% +$497K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31M 3.6%
94,366
+71
+0.1% +$22.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$146B
$30.7M 3.57%
329,504
-7,072
-2% -$618K
TMFC icon
13
Motley Fool 100 Index ETF
TMFC
$2.07B
$30.2M 3.51%
428,521
-11,346
-3% -$761K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.1B
$28M 3.26%
73,975
-1,102
-1% -$402K
THNQ icon
15
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$13.9M 1.61%
216,907
+156,366
+258% +$9.1M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6M 1.46%
155,873
-163,679
-51% -$12.7M
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$887M
$12.3M 1.43%
148,077
-2,057
-1% -$162K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.39M 0.86%
83,010
-79
-0.1% -$6.67K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.15M 0.48%
34,430
+498
+1% +$57.1K
AAPL icon
20
Apple
AAPL
$4.84T
$3.18M 0.37%
12,490
-379
-3% -$85.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.06M 0.24%
+36,159
New +$2.05M
MSFT icon
22
Microsoft
MSFT
$3.69T
$2.03M 0.24%
3,922
-133
-3% -$67.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.67M 0.19%
+20,621
New +$1.66M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.48M 0.17%
+31,527
New +$1.47M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$1.33M 0.15%
5,496
-43
-0.8% -$9.04K
1
2 3

Similar funds

JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Strategies held 70 positions worth $860M, up 12% from $768M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies's Q3 2025 filing shows 18 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 36,159 shares worth $2.06M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Portfolio Strategies's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 36,159 shares worth $2.06M.
  • Portfolio Strategies added most to iShares US Technology ETF in Q3 2025, an estimated $10.6M increase.
  • Portfolio Strategies's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.7M.
  • Portfolio Strategies fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $5.9M.
  • Portfolio Strategies's ten largest holdings make up 77% of its $860M portfolio in Q3 2025.
  • Portfolio Strategies opened 18 new positions and closed 7 in Q3 2025.
  • Portfolio Strategies's portfolio value rose 12% quarter-over-quarter to $860M.

Based on Portfolio Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.