We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
Cap. Flow
+$5.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K
2
HONA
Honeywell Aerospace
HONA
+$691K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$516K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$502K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$705K
2
BHP icon
BHP
BHP
+$83.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$60K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Technology 18.52%
3 Consumer Staples 4.75%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$10.8M 5.06%
14,309
+372
+3% +$271K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.35M 4.37%
120,461
+11,135
+10% +$869K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.35M 4.36%
12,403
-112
-0.9% -$81.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.58M 3.54%
20,371
+768
+4% +$275K
AAPL icon
5
Apple
AAPL
$4.67T
$6.25M 2.92%
19,782
-146
-0.7% -$41.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.08M 2.84%
32,747
+604
+2% +$103K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$6.07M 2.84%
208,190
-589
-0.3% -$16.5K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.85M 2.73%
28,628
-281
-1% -$57.8K
WMT icon
9
Walmart Inc
WMT
$820B
$5.79M 2.7%
50,990
-134
-0.3% -$16.6K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.54M 2.59%
230,209
+7,218
+3% +$174K
MU icon
11
Micron Technology
MU
$1.05T
$4.85M 2.27%
4,902
– –
AMD icon
12
Advanced Micro Devices
AMD
$760B
$4.5M 2.1%
8,197
-72
-0.9% -$29.5K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.45M 2.08%
11,572
-85
-0.7% -$34.4K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.73M 1.74%
37,156
+4,043
+12% +$406K
AMAT icon
15
Applied Materials
AMAT
$366B
$3.67M 1.71%
6,142
-1
-0% -$461
AMZN icon
16
Amazon
AMZN
$2.87T
$3.3M 1.54%
13,392
-202
-1% -$50.7K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3M 1.4%
51,663
+807
+2% +$47K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 1.4%
8,354
-158
-2% -$56.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 1.38%
8,275
-45
-0.5% -$16.1K
HD icon
20
Home Depot
HD
$329B
$2.94M 1.37%
8,580
+3
+0% +$976
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.66M 1.24%
89,305
-2,686
-3% -$76.7K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.41M 1.13%
24,138
+2,882
+14% +$288K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$2.19M 1.02%
25,642
-717
-3% -$60K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 1.01%
9,018
+312
+4% +$71.6K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.05M 0.96%
11,309
-5
-0% -$869
1
2 3 4 5

Similar funds

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Successful Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Successful Portfolios held 200 positions worth $214M, up 18% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios's Q2 2026 filing shows 12 new, 52 increased, 91 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,130 shares worth $694K. The largest sale was Honeywell, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Successful Portfolios's largest Q2 2026 buy was Honeywell Aerospace: 3,130 shares worth $694K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $869K increase.
  • Successful Portfolios's biggest Q2 2026 reduction was Honeywell, cutting an estimated $705K.
  • Successful Portfolios fully exited loanDepot in Q2 2026, selling an estimated $14.2K.
  • Successful Portfolios's ten largest holdings make up 34% of its $214M portfolio in Q2 2026.
  • Successful Portfolios opened 12 new positions and closed 1 in Q2 2026.
  • Successful Portfolios's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.