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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
+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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$707K 0.43%
9,147
-1
-0% -$76
CEG icon
52
Constellation Energy
CEG
$93.8B
$685K 0.42%
2,123
-5
-0.2% -$1.32K
JEQ
53
DELISTED
abrdn Japan Equity Fund
JEQ
$667K 0.41%
88,467
– –
WM icon
54
Waste Management
WM
$90.6B
$654K 0.4%
2,858
-9
-0.3% -$2.09K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$253B
$610K 0.38%
44,481
– –
BND icon
56
Vanguard Total Bond Market
BND
$157B
$573K 0.35%
7,788
-18
-0.2% -$1.31K
PEP icon
57
PepsiCo
PEP
$190B
$569K 0.35%
4,308
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$557K 0.34%
4,899
– –
COP icon
59
ConocoPhillips
COP
$147B
$554K 0.34%
6,172
– –
COST icon
60
Costco
COST
$422B
$551K 0.34%
557
-12
-2% -$11.9K
T icon
61
AT&T
T
$159B
$540K 0.33%
18,670
-375
-2% -$10.3K
MRK icon
62
Merck
MRK
$322B
$535K 0.33%
6,755
-50
-0.7% -$3.97K
GE icon
63
GE Aerospace
GE
$374B
$533K 0.33%
2,071
-14
-0.7% -$3.07K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$519K 0.32%
2,028
-8
-0.4% -$1.89K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$513K 0.32%
1,684
+50
+3% +$15.1K
CVX icon
66
Chevron
CVX
$392B
$501K 0.31%
3,496
+63
+2% +$8.88K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$494K 0.3%
5,265
-21
-0.4% -$1.95K
TY icon
68
TRI-Continental Corp
TY
$1.86B
$493K 0.3%
15,562
-51
-0.3% -$1.55K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$489K 0.3%
6,529
+1
+0% +$69
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$475K 0.29%
21,707
– –
PLTR icon
71
Palantir
PLTR
$295B
$457K 0.28%
3,350
-6
-0.2% -$704
MO icon
72
Altria Group
MO
$114B
$449K 0.28%
7,667
-127
-2% -$7.46K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.28%
8,486
– –
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$444K 0.27%
15,172
-687
-4% -$20.1K
TFC icon
75
Truist Financial
TFC
$63.3B
$443K 0.27%
10,294
-67
-0.6% -$2.62K
1 2
3
4 5

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VCM
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IH
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RC
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CCM
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IAM
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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.