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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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$265B
$936K 0.44%
44,032
– –
GLD icon
52
SPDR Gold Trust
GLD
$145B
$934K 0.44%
2,475
+81
+3% +$33.6K
MCD icon
53
McDonald's
MCD
$181B
$925K 0.43%
3,355
-48
-1% -$13.8K
ASGI
54
abrdn Global Infrastructure Income Fund
ASGI
$641M
$922K 0.43%
39,957
-200
-0.5% -$4.69K
INTC icon
55
Intel
INTC
$519B
$899K 0.42%
8,076
-1
-0% -$101
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$896K 0.42%
5,412
+61
+1% +$9.68K
DIS icon
57
Walt Disney
DIS
$186B
$846K 0.39%
8,840
-1
-0% -$102
CVX icon
58
Chevron
CVX
$423B
$818K 0.38%
4,673
-1
-0% -$186
SO icon
59
Southern Company
SO
$99.4B
$761K 0.36%
7,975
– –
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$733K 0.34%
1,128
-17
-1% -$10.4K
HON icon
61
Honeywell
HON
$63.6B
$705K 0.33%
3,131
-3,160
-50% -$705K
GE icon
62
GE Aerospace
GE
$321B
$698K 0.33%
1,944
-59
-3% -$18.5K
HONA
63
Honeywell Aerospace
HONA
$51.2B
$694K 0.32%
+3,130
New +$691K
SNDK
64
Sandisk
SNDK
$225B
$680K 0.32%
366
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$678K 0.32%
936
+161
+21% +$111K
MRK icon
66
Merck
MRK
$353B
$648K 0.3%
5,204
-1
-0% -$117
WDC icon
67
Western Digital
WDC
$150B
$646K 0.3%
1,118
– –
COST icon
68
Costco
COST
$402B
$632K 0.3%
691
-17
-2% -$16.9K
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$620K 0.29%
6,614
+935
+16% +$88.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$604K 0.28%
11,005
– –
NSC icon
71
Norfolk Southern
NSC
$71.5B
$594K 0.28%
1,828
-3
-0.2% -$925
NEM icon
72
Newmont
NEM
$128B
$590K 0.28%
6,204
-10
-0.2% -$1.09K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$578K 0.27%
6,310
+2
+0% +$176
CSX icon
74
CSX Corp
CSX
$89.8B
$576K 0.27%
11,674
-1
-0% -$45
PEP icon
75
PepsiCo
PEP
$185B
$564K 0.26%
4,104
-77
-2% -$11.5K
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
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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.