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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$226K 0.14%
4,887
-72
-1% -$3.53K
BKNG icon
152
Booking.com
BKNG
$149B
$226K 0.14%
+975
New +$200K
CP icon
153
Canadian Pacific Kansas City
CP
$79B
$223K 0.14%
+2,809
New +$216K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$218K 0.13%
2,085
-25
-1% -$2.6K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$217K 0.13%
1,790
-29
-2% -$3.26K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$217K 0.13%
24,794
– –
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$216K 0.13%
24,397
+46
+0.2% +$384
EQR icon
158
Equity Residential
EQR
$25.2B
$216K 0.13%
3,196
-32
-1% -$2.2K
LRCX icon
159
Lam Research
LRCX
$365B
$205K 0.13%
+2,110
New +$167K
CMCSA icon
160
Comcast
CMCSA
$87.5B
$203K 0.12%
5,683
-278
-5% -$9.62K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$201K 0.12%
+703
New +$185K
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$527M
$160K 0.1%
27,575
-21
-0.1% -$118
JOF
163
Japan Smaller Capitalization Fund
JOF
$328M
$145K 0.09%
15,000
– –
F icon
164
Ford
F
$57.7B
$126K 0.08%
11,571
-3
-0% -$31
PMO
165
Franklin Municipal Opportunities Trust
PMO
$280M
$123K 0.08%
12,428
– –
IQI icon
166
Invesco Quality Municipal Securities
IQI
$522M
$102K 0.06%
10,832
– –
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$958M
$99.6K 0.06%
13,565
-25
-0.2% -$165
NMR icon
168
Nomura Holdings
NMR
$28B
$98.7K 0.06%
15,000
– –
BTG icon
169
B2Gold
BTG
$5.05B
$70.8K 0.04%
19,619
+30
+0.2% +$98
3 4 5 6
7

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.