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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.76M 6%
61,749
-516
-0.8% -$64.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.88M 5.46%
14,380
-99
-0.7% -$56.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.92M 4.26%
11,151
+924
+9% +$531K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.21M 3.82%
12,485
-18
-0.1% -$7.82K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.39M 3.31%
17,737
+636
+4% +$179K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.19M 3.19%
65,924
+5,594
+9% +$437K
WMT icon
7
Walmart Inc
WMT
$871B
$5.09M 3.13%
52,037
-104
-0.2% -$9.91K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$5.02M 3.09%
210,724
-6,893
-3% -$152K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.91M 3.02%
201,423
-4,085
-2% -$99.3K
AAPL icon
10
Apple
AAPL
$4.89T
$4.18M 2.57%
20,383
-46
-0.2% -$9.29K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 2.53%
32,550
-224
-0.7% -$24.9K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 1.82%
50,503
+2,004
+4% +$117K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.65M 1.63%
12,072
+60
+0.5% +$11.9K
HD icon
14
Home Depot
HD
$332B
$2.6M 1.6%
7,081
-12
-0.2% -$4.34K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52M 1.55%
24,983
-2,835
-10% -$285K
SONY icon
16
Sony
SONY
$123B
$2.48M 1.52%
95,176
-3,400
-3% -$85.1K
DUK icon
17
Duke Energy
DUK
$102B
$2.32M 1.43%
19,701
-6
-0% -$708
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.15M 1.32%
21,431
-839
-4% -$83.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.04M 1.26%
83,571
+885
+1% +$20K
HON icon
20
Honeywell
HON
$77.1B
$1.86M 1.14%
8,455
-1
-0% -$202
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.1%
10,180
-58
-0.6% -$9.49K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.72M 1.06%
24,897
+1,224
+5% +$79.5K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.68M 1.03%
11,404
-24
-0.2% -$3.27K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 1.02%
31,745
-57
-0.2% -$2.82K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 1.02%
9,309
-7
-0.1% -$1.16K
1
2 3 4 5

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CMBA
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TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
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GC
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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.