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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
GM icon
176
General Motors
GM
$75.2B
$225K 0.11%
2,922
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$225K 0.11%
+2,774
New +$221K
LUV icon
178
Southwest Airlines
LUV
$19.2B
$225K 0.11%
+4,579
New +$192K
APD icon
179
Air Products & Chemicals
APD
$64.2B
$223K 0.1%
747
– –
ORCL icon
180
Oracle
ORCL
$410B
$221K 0.1%
1,541
-2
-0.1% -$362
ROST icon
181
Ross Stores
ROST
$72.5B
$221K 0.1%
1,000
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$215K 0.1%
+1,075
New +$208K
KLAC icon
183
KLA
KLAC
$218B
$215K 0.1%
+930
New +$185K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$213K 0.1%
25,102
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$44.5B
$208K 0.1%
1,940
– –
ISRG icon
186
Intuitive Surgical
ISRG
$133B
$207K 0.1%
504
-21
-4% -$9.18K
TSM icon
187
TSMC
TSM
$2.15T
$204K 0.1%
+468
New +$190K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$200K 0.09%
1,716
– –
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$193K 0.09%
18,599
-940
-5% -$9.6K
JOF
190
Japan Smaller Capitalization Fund
JOF
$347M
$176K 0.08%
15,000
– –
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$521M
$150K 0.07%
25,703
– –
F icon
192
Ford
F
$54.3B
$144K 0.07%
10,383
-1,398
-12% -$18.9K
NMR icon
193
Nomura Holdings
NMR
$30.8B
$143K 0.07%
15,000
– –
PMO
194
Franklin Municipal Opportunities Trust
PMO
$263M
$143K 0.07%
13,428
– –
IQI icon
195
Invesco Quality Municipal Securities
IQI
$514M
$136K 0.06%
13,248
-1
-0% -$10
BTX
196
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$131K 0.06%
15,174
-101
-0.7% -$839
BTG icon
197
B2Gold
BTG
$6.84B
$69.5K 0.03%
18,014
-77
-0.4% -$353
POWW icon
198
Outdoor Holding Co
POWW
$248M
$25.9K 0.01%
10,599
-201
-2% -$414
HTZWW
199
Hertz Global Holdings Warrants
HTZWW
$81.7M
$14.8K 0.01%
15,089
– –
LDI icon
200
loanDepot
LDI
$248M
– –
-10,000
Closed -$14.2K
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.