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
+10.29%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
+$3.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$285K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$152K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.96%
15,244
+121
+0.8% +$12.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.54M 0.95%
9,691
-8
-0.1% -$1.31K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.94%
61,151
+1,414
+2% +$35K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.32M 0.81%
9,283
-28
-0.3% -$3.05K
MCD icon
30
McDonald's
MCD
$192B
$1.3M 0.8%
4,463
-18
-0.4% -$5.55K
ABBV icon
31
AbbVie
ABBV
$443B
$1.28M 0.79%
6,880
-10
-0.1% -$1.86K
KO icon
32
Coca-Cola
KO
$377B
$1.2M 0.74%
17,025
+1
+0% +$71
AMAT icon
33
Applied Materials
AMAT
$403B
$1.17M 0.72%
6,402
– –
RTX icon
34
RTX Corp
RTX
$290B
$1.17M 0.72%
8,014
+185
+2% +$24.6K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.72%
6,068
+430
+8% +$76.4K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.7%
22,631
-377
-2% -$18.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.68%
5,434
+711
+15% +$138K
DIS icon
38
Walt Disney
DIS
$167B
$1.09M 0.67%
8,815
-42
-0.5% -$4.36K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.65%
8,284
+40
+0.5% +$4.78K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.01M 0.62%
1,301
+32
+3% +$24.9K
XOM icon
41
ExxonMobil
XOM
$644B
$934K 0.57%
8,666
-70
-0.8% -$7.48K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$927K 0.57%
1,255
+2
+0.2% +$1.24K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$894K 0.55%
40,472
+611
+2% +$12.7K
ABT icon
44
Abbott
ABT
$183B
$861K 0.53%
6,330
-5
-0.1% -$659
JPM icon
45
JPMorgan Chase
JPM
$935B
$838K 0.52%
2,892
-2
-0.1% -$510
NEE icon
46
NextEra Energy
NEE
$181B
$781K 0.48%
11,251
+1
+0% +$69
SO icon
47
Southern Company
SO
$109B
$764K 0.47%
8,315
+1
+0% +$90
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.45%
7,442
-92
-1% -$9.02K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$731K 0.45%
4,788
-24
-0.5% -$3.69K
MU icon
50
Micron Technology
MU
$930B
$725K 0.45%
5,882
– –
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q2 2025 Portfolio in Review

As of Q2 2025, Successful Portfolios held 169 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q2 2025 filing shows 11 new, 40 increased and 83 reduced positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,080 shares worth $416K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 3,080 shares worth $416K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $531K increase.
  • Successful Portfolios's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $285K.
  • Successful Portfolios's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
  • Successful Portfolios opened 11 new positions and closed 0 in Q2 2025.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Successful Portfolios's 13F filing for Q2 2025, filed 21 Jul 2025.