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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
PFE icon
101
Pfizer
PFE
$142B
$333K 0.2%
13,745
+10
+0.1% +$233
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.4B
$333K 0.2%
1,544
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$330K 0.2%
1,372
– –
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$327K 0.2%
602
– –
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$317K 0.2%
29,059
– –
PSX icon
106
Phillips 66
PSX
$84.3B
$316K 0.19%
2,650
+2
+0.1% +$224
GS icon
107
Goldman Sachs
GS
$300B
$312K 0.19%
441
-2
-0.5% -$1.16K
AZO icon
108
AutoZone
AZO
$48.9B
$312K 0.19%
84
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$312K 0.19%
3,321
-30
-0.9% -$2.76K
WEC icon
110
WEC Energy
WEC
$35.6B
$311K 0.19%
2,985
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.19%
2,766
-20
-0.7% -$2.18K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$299K 0.18%
7,040
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$294K 0.18%
953
-2
-0.2% -$614
UPS icon
114
United Parcel Service
UPS
$90.3B
$292K 0.18%
2,891
-41
-1% -$4.03K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$289K 0.18%
4,824
+1,000
+26% +$59.2K
GLW icon
116
Corning
GLW
$124B
$284K 0.17%
5,403
-7
-0.1% -$328
BP icon
117
BP
BP
$115B
$282K 0.17%
9,434
+50
+0.5% +$1.47K
MCK icon
118
McKesson
MCK
$99.6B
$281K 0.17%
384
– –
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$280K 0.17%
6,051
-10
-0.2% -$456
JBL icon
120
Jabil
JBL
$33.1B
$280K 0.17%
+1,282
New +$208K
EMR icon
121
Emerson Electric
EMR
$85.2B
$279K 0.17%
2,091
-5
-0.2% -$574
ENB icon
122
Enbridge
ENB
$118B
$277K 0.17%
6,118
+26
+0.4% +$1.18K
LEN icon
123
Lennar Class A
LEN
$20.3B
$277K 0.17%
2,500
-23
-0.9% -$2.49K
INTU icon
124
Intuit
INTU
$88B
$276K 0.17%
351
– –
GILD icon
125
Gilead Sciences
GILD
$161B
$266K 0.16%
2,398
-5
-0.2% -$532
3 4
5
6 7

Similar funds

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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
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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.