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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.96M 0.92%
25,812
+6,537
+34% +$502K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$1.95M 0.91%
8,060
+86
+1% +$19.7K
DUK icon
28
Duke Energy
DUK
$93.8B
$1.93M 0.9%
15,407
– –
SONY icon
29
Sony
SONY
$145B
$1.92M 0.89%
91,543
-1,395
-2% -$29.4K
IBKR icon
30
Interactive Brokers
IBKR
$43.4B
$1.89M 0.88%
19,939
-263
-1% -$21.9K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$1.86M 0.87%
11,821
+734
+7% +$112K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.82%
31,374
-204
-0.6% -$10.6K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.73M 0.81%
70,741
+1,831
+3% +$45.3K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.71M 0.8%
16,903
+1,174
+7% +$121K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.57M 0.73%
1,305
-18
-1% -$18.4K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$1.48M 0.69%
53,694
+3,804
+8% +$103K
RTX icon
37
RTX Corp
RTX
$285B
$1.44M 0.67%
7,380
+139
+2% +$25.5K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.23M 0.57%
16,270
+6,829
+72% +$516K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.22M 0.57%
42,271
+859
+2% +$25K
ABBV icon
40
AbbVie
ABBV
$451B
$1.22M 0.57%
4,909
-63
-1% -$13.6K
PG icon
41
Procter & Gamble
PG
$334B
$1.2M 0.56%
8,199
-86
-1% -$12.5K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.54%
23,242
+51
+0.2% +$2.56K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.09M 0.51%
4,234
-25
-0.6% -$5.83K
KO icon
44
Coca-Cola
KO
$386B
$1.09M 0.51%
13,080
-78
-0.6% -$6.16K
NEE icon
45
NextEra Energy
NEE
$171B
$1.02M 0.48%
11,648
+90
+0.8% +$8.14K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.47%
10,188
+1,420
+16% +$141K
XOM icon
47
ExxonMobil
XOM
$644B
$997K 0.47%
7,209
-43
-0.6% -$6.44K
JPM icon
48
JPMorgan Chase
JPM
$951B
$992K 0.46%
2,952
-91
-3% -$28.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$975K 0.46%
30,103
+3,246
+12% +$103K
GLW icon
50
Corning
GLW
$128B
$961K 0.45%
5,009
-35
-0.7% -$6.37K
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.