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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$266K 0.16%
1,972
-90
-4% -$12.2K
GEV icon
127
GE Vernova
GEV
$268B
$264K 0.16%
+498
New +$207K
TM icon
128
Toyota
TM
$220B
$262K 0.16%
1,520
– –
PPL
129
PPL Corp
PPL
$26.5B
$261K 0.16%
7,695
-690
-8% -$24K
APD icon
130
Air Products & Chemicals
APD
$65.2B
$258K 0.16%
915
-10
-1% -$2.74K
VBIL
131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$256K 0.16%
+3,385
New +$255K
SHEL icon
132
Shell
SHEL
$252B
$255K 0.16%
3,624
-97
-3% -$6.5K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.5B
$255K 0.16%
4,535
-20
-0.4% -$1.02K
EXC icon
134
Exelon
EXC
$47B
$254K 0.16%
5,841
-14
-0.2% -$623
VZ icon
135
Verizon
VZ
$198B
$253K 0.16%
5,839
-254
-4% -$11K
MTB icon
136
M&T Bank
MTB
$36.2B
$252K 0.16%
1,299
-5
-0.4% -$882
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$251K 0.15%
+3,733
New +$236K
C icon
138
Citigroup
C
$224B
$249K 0.15%
2,924
-43
-1% -$3.11K
LHX icon
139
L3Harris
LHX
$51.7B
$245K 0.15%
977
-10
-1% -$2.3K
EBAY icon
140
eBay
EBAY
$47.6B
$242K 0.15%
3,245
– –
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$239K 0.15%
26,476
– –
ETR icon
142
Entergy
ETR
$50.4B
$238K 0.15%
2,866
+4
+0.1% +$330
TD icon
143
Toronto Dominion Bank
TD
$200B
$238K 0.15%
+3,234
New +$211K
ARCC icon
144
Ares Capital
ARCC
$13.8B
$237K 0.15%
10,801
+690
+7% +$14.7K
AVGO icon
145
Broadcom
AVGO
$1.87T
$236K 0.14%
+855
New +$186K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K 0.14%
5,045
-66
-1% -$3.02K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$231K 0.14%
2,581
– –
PSA icon
148
Public Storage
PSA
$60.9B
$230K 0.14%
784
– –
BHP icon
149
BHP
BHP
$212B
$230K 0.14%
4,776
-16
-0.3% -$769
CPB icon
150
Campbell Soup
CPB
$6.67B
$230K 0.14%
7,489
+662
+10% +$23.3K
3 4 5
6
7

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VCM
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IH
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RC
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CCM
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SIA
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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.