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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
$444K 0.21%
1,494
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$441K 0.21%
8,468
-10
-0.1% -$524
CEG icon
103
Constellation Energy
CEG
$92.2B
$434K 0.2%
1,728
-98
-5% -$27.6K
AMGN icon
104
Amgen
AMGN
$205B
$431K 0.2%
1,184
+94
+9% +$32.2K
LITE icon
105
Lumentum
LITE
$75.6B
$418K 0.2%
532
– –
WFC icon
106
Wells Fargo
WFC
$269B
$411K 0.19%
4,721
+1
+0% +$80
PLTR icon
107
Palantir
PLTR
$422B
$403K 0.19%
3,142
– –
PPG icon
108
PPG Industries
PPG
$23.3B
$399K 0.19%
3,426
-6
-0.2% -$668
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$397K 0.19%
4,752
-300
-6% -$24.5K
IBM icon
110
IBM
IBM
$237B
$393K 0.18%
1,346
-2
-0.1% -$504
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$390K 0.18%
8,598
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.18%
780
-75
-9% -$36.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$386K 0.18%
2,397
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.18%
3,511
-20
-0.6% -$2.21K
ATI icon
115
ATI
ATI
$25.4B
$377K 0.18%
2,000
– –
EBAY icon
116
eBay
EBAY
$48.2B
$374K 0.17%
3,191
+3
+0.1% +$320
TD icon
117
Toronto Dominion Bank
TD
$197B
$363K 0.17%
3,014
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$363K 0.17%
4,089
-100
-2% -$8.53K
GS icon
119
Goldman Sachs
GS
$280B
$360K 0.17%
341
-2
-0.6% -$1.95K
C icon
120
Citigroup
C
$226B
$355K 0.17%
2,539
-163
-6% -$21.2K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$353K 0.17%
6,031
+205
+4% +$12.1K
PM icon
122
Philip Morris
PM
$303B
$351K 0.16%
1,937
– –
MMM icon
123
3M
MMM
$84.6B
$344K 0.16%
2,203
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$343K 0.16%
29,559
– –
UPS icon
125
United Parcel Service
UPS
$87.1B
$340K 0.16%
3,044
-21
-0.7% -$2.18K
3 4
5
6 7

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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.