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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
+11.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
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 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 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
$32.5B
$98.7M 11.47%
1,226,015
-20,380
-2% -$1.56M
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$98.2M 11.42%
951,736
+6,128
+0.6% +$592K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$79.8M 9.28%
407,509
+58,099
+17% +$10.6M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$71.2M 8.28%
260,376
-4,454
-2% -$1.15M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$70.3M 8.17%
215,468
-7,041
-3% -$2.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$57.4M 6.67%
95,570
-1,051
-1% -$602K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$53M 6.16%
238,731
-3,606
-1% -$750K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$45.5M 5.29%
388,336
-5,368
-1% -$598K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$43.7M 5.08%
346,713
+34,890
+11% +$4.11M
FBCG
10
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$40.7M 4.73%
758,507
+9,754
+1% +$497K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31M 3.6%
94,366
+71
+0.1% +$22.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$30.7M 3.57%
329,504
-7,072
-2% -$618K
TMFC icon
13
Motley Fool 100 Index ETF
TMFC
$2.05B
$30.2M 3.51%
428,521
-11,346
-3% -$761K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$28M 3.26%
73,975
-1,102
-1% -$402K
THNQ icon
15
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$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
$13.6B
$12.6M 1.46%
155,873
-163,679
-51% -$12.7M
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$921M
$12.3M 1.43%
148,077
-2,057
-1% -$162K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$7.39M 0.86%
83,010
-79
-0.1% -$6.67K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.15M 0.48%
34,430
+498
+1% +$57.1K
AAPL icon
20
Apple
AAPL
$4.54T
$3.18M 0.37%
12,490
-379
-3% -$85.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.06M 0.24%
+36,159
New +$2.05M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.03M 0.24%
3,922
-133
-3% -$67.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.19%
+20,621
New +$1.66M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.48M 0.17%
+31,527
New +$1.47M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.15%
5,496
-43
-0.8% -$9.04K
1
2 3

Similar funds

RPAM
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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 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 Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Financials.

  • 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.