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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
CSCO icon
76
Cisco
CSCO
$434B
$556K 0.26%
4,647
+44
+1% +$4.6K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$555K 0.26%
7,626
-3
-0% -$220
MO icon
78
Altria Group
MO
$117B
$555K 0.26%
7,743
+38
+0.5% +$2.65K
TY icon
79
TRI-Continental Corp
TY
$1.83B
$546K 0.26%
15,389
+184
+1% +$6.31K
AVGO icon
80
Broadcom
AVGO
$1.62T
$530K 0.25%
1,324
-10
-0.7% -$4.01K
TFC icon
81
Truist Financial
TFC
$61.6B
$529K 0.25%
10,243
-42
-0.4% -$2.07K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$526K 0.25%
1,000
– –
WM icon
83
Waste Management
WM
$86.8B
$510K 0.24%
2,197
-75
-3% -$16.7K
GEV icon
84
GE Vernova
GEV
$235B
$508K 0.24%
471
-14
-3% -$14.3K
FCX icon
85
Freeport-McMoran
FCX
$99.6B
$500K 0.23%
8,230
-1
-0% -$64
BAC icon
86
Bank of America
BAC
$416B
$497K 0.23%
8,359
-403
-5% -$21.4K
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$497K 0.23%
7,836
+1,048
+15% +$62.5K
COP icon
88
ConocoPhillips
COP
$170B
$496K 0.23%
4,572
-8
-0.2% -$948
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.23%
6,473
-137
-2% -$10.1K
UNP icon
90
Union Pacific
UNP
$169B
$488K 0.23%
1,705
-54
-3% -$14.2K
UNH icon
91
UnitedHealth
UNH
$337B
$477K 0.22%
1,114
-39
-3% -$14.5K
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$467K 0.22%
6,166
+135
+2% +$11.9K
PSX icon
93
Phillips 66
PSX
$106B
$464K 0.22%
2,451
+1
+0% +$172
CIEN icon
94
Ciena
CIEN
$47.4B
$462K 0.22%
1,000
– –
CAT icon
95
Caterpillar
CAT
$360B
$461K 0.22%
488
-9
-2% -$7.91K
ABT icon
96
Abbott
ABT
$177B
$460K 0.21%
4,883
+1
+0% +$91
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$459K 0.21%
664
-1
-0.2% -$667
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$458K 0.21%
1,426
– –
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$458K 0.21%
20,032
– –
HPE icon
100
Hewlett Packard
HPE
$74.2B
$445K 0.21%
9,127
-1,030
-10% -$37.2K
2 3
4
5 6

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.