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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
+2.66%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$3.32M
Cap. Flow
-$18.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
76.95%
Holding
65
New
2
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$942K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$581K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$494K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$418K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$398K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.88M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.74M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.99M
4
IYW icon
iShares US Technology ETF
IYW
+$1.85M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Communication Services 0.27%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$98.5M 11.4%
1,192,620
-33,395
-3% -$2.74M
IXN icon
2
iShares Global Tech ETF
IXN
$8.65B
$98.3M 11.38%
936,140
-15,596
-2% -$1.65M
IYW icon
3
iShares US Technology ETF
IYW
$24B
$79.5M 9.21%
398,245
-9,264
-2% -$1.85M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67B
$74.6M 8.64%
207,260
-8,208
-4% -$2.88M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$70.1M 8.12%
253,178
-7,198
-3% -$1.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$57.7M 6.68%
93,969
-1,601
-2% -$982K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$52.9M 6.12%
235,462
-3,269
-1% -$741K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$45.6M 5.28%
385,512
-2,824
-0.7% -$335K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$45.4M 5.25%
351,199
+4,486
+1% +$581K
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$42M 4.86%
765,841
+7,334
+1% +$398K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$30.9M 3.58%
92,175
-2,191
-2% -$729K
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$2.03B
$30.2M 3.5%
421,371
-7,150
-2% -$510K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$30M 3.47%
318,352
-11,152
-3% -$1.06M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 3.18%
71,095
-2,880
-4% -$1.11M
THNQ icon
15
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$13.9M 1.61%
219,055
+2,148
+1% +$140K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$902M
$12.9M 1.5%
153,992
+5,915
+4% +$494K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.9M 1.49%
156,455
+582
+0.4% +$47.6K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$7.13M 0.83%
77,977
-5,033
-6% -$458K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.61M 0.53%
37,859
+3,429
+10% +$418K
AAPL icon
20
Apple
AAPL
$4.9T
$3.33M 0.39%
12,266
-224
-2% -$60.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.88M 0.22%
3,884
-38
-1% -$19K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.2%
5,407
-89
-2% -$25.5K
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.5M 0.17%
32,239
+712
+2% +$33.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.14M 0.13%
4,947
-95
-2% -$21.7K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.05M 0.12%
12,555
-48
-0.4% -$3.54K
1
2 3

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UAG
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TFM
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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
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IPW
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Portfolio Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Portfolio Strategies held 65 positions worth $864M, up 0.39% from $860M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies's Q4 2025 filing shows 2 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 14,314 shares worth $927K. The largest sale was VanEck Semiconductor ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.73% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q4 2025 buy was Global X Defense Tech ETF: 14,314 shares worth $927K.
  • Portfolio Strategies added most to iShares Expanded Tech Sector ETF in Q4 2025, an estimated $581K increase.
  • Portfolio Strategies's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.88M.
  • Portfolio Strategies fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, selling an estimated $992K.
  • Portfolio Strategies's ten largest holdings make up 77% of its $864M portfolio in Q4 2025.
  • Portfolio Strategies opened 2 new positions and closed 5 in Q4 2025.
  • Portfolio Strategies's portfolio value rose 0.39% quarter-over-quarter to $864M.

Based on Portfolio Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.