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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$441K 0.27%
1,000
– –
UNP icon
77
Union Pacific
UNP
$172B
$428K 0.26%
1,862
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$416K 0.26%
+3,080
New +$384K
AMGN icon
79
Amgen
AMGN
$204B
$410K 0.25%
1,467
– –
UNH icon
80
UnitedHealth
UNH
$378B
$409K 0.25%
1,311
+216
+20% +$82.6K
PAYX icon
81
Paychex
PAYX
$42B
$406K 0.25%
2,794
+1
+0% +$151
CSCO icon
82
Cisco
CSCO
$456B
$403K 0.25%
5,809
-110
-2% -$6.76K
RSG icon
83
Republic Services
RSG
$64.6B
$403K 0.25%
1,634
+1
+0.1% +$247
FCX icon
84
Freeport-McMoran
FCX
$90.6B
$399K 0.25%
9,206
– –
CSX icon
85
CSX Corp
CSX
$92.5B
$397K 0.24%
12,176
+80
+0.7% +$2.41K
PM icon
86
Philip Morris
PM
$295B
$397K 0.24%
2,178
– –
BAC icon
87
Bank of America
BAC
$435B
$395K 0.24%
8,340
-20
-0.2% -$841
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.5B
$389K 0.24%
1,216
-4
-0.3% -$1.32K
WFC icon
89
Wells Fargo
WFC
$262B
$388K 0.24%
4,845
+1
+0% +$72
MMM icon
90
3M
MMM
$91.2B
$385K 0.24%
2,526
-1
-0% -$143
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$381K 0.23%
14,372
-466
-3% -$12.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$468B
$368K 0.23%
668
+120
+22% +$59.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$991B
$363K 0.22%
638
+35
+6% +$18.4K
NEM icon
94
Newmont
NEM
$99.7B
$361K 0.22%
6,201
-10
-0.2% -$534
PYPL icon
95
PayPal
PYPL
$49.2B
$361K 0.22%
4,852
-7
-0.1% -$479
GDX icon
96
VanEck Gold Miners ETF
GDX
$23B
$359K 0.22%
6,904
-3
-0% -$149
ORCL icon
97
Oracle
ORCL
$402B
$354K 0.22%
1,621
-1
-0.1% -$161
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.22%
5,655
+11
+0.2% +$646
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$348K 0.21%
5,660
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$339K 0.21%
8,312
– –
2 3
4
5 6

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.