We are live on ! Find out more
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
VLY icon
151
Valley National Bancorp
VLY
$7.63B
$274K 0.13%
18,747
+2
+0% +$27
PAYX icon
152
Paychex
PAYX
$42.1B
$274K 0.13%
2,567
-20
-0.8% -$1.89K
B
153
Barrick Mining
B
$70.3B
$270K 0.13%
7,341
-37
-0.5% -$1.52K
TM icon
154
Toyota
TM
$231B
$265K 0.12%
1,520
– –
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$263K 0.12%
5,301
-815
-13% -$40.5K
PPL
156
PPL Corp
PPL
$25B
$260K 0.12%
7,264
-484
-6% -$17.9K
ET icon
157
Energy Transfer Partners
ET
$73.4B
$259K 0.12%
13,166
+256
+2% +$4.96K
WELL icon
158
Welltower
WELL
$168B
$258K 0.12%
1,113
– –
EMR icon
159
Emerson Electric
EMR
$82B
$253K 0.12%
1,832
– –
NUE icon
160
Nucor
NUE
$58.7B
$252K 0.12%
+1,130
New +$256K
BP icon
161
BP
BP
$121B
$251K 0.12%
6,472
+13
+0.2% +$570
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$251K 0.12%
5,489
-2
-0% -$92
VLO icon
163
Valero Energy
VLO
$114B
$249K 0.12%
885
-23
-3% -$5.66K
VIRT icon
164
Virtu Financial
VIRT
$5.12B
$247K 0.12%
+3,720
New +$196K
EXC icon
165
Exelon
EXC
$43.5B
$244K 0.11%
5,243
+1
+0% +$46
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$238K 0.11%
24,394
-400
-2% -$3.75K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.4B
$238K 0.11%
+1,495
New +$230K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$237K 0.11%
1,654
+2
+0.1% +$276
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$235K 0.11%
4,077
+7
+0.2% +$402
PYPL icon
170
PayPal
PYPL
$46B
$233K 0.11%
5,118
-176
-3% -$8.01K
VZ icon
171
Verizon
VZ
$214B
$233K 0.11%
5,522
-171
-3% -$8.02K
ENB icon
172
Enbridge
ENB
$106B
$228K 0.11%
4,182
+9
+0.2% +$494
AZO icon
173
AutoZone
AZO
$46.7B
$228K 0.11%
75
– –
QCOM icon
174
Qualcomm
QCOM
$201B
$226K 0.11%
+1,185
New +$222K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$226K 0.11%
4,860
-5
-0.1% -$234
4 5 6
7
8

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.