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
+7.78%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.69M
Cap. Flow
-$2.88M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.75%
Holding
181
New
12
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$767K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$391K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
4
INTU icon
Intuit
INTU
+$276K
5
CMG icon
Chipotle Mexican Grill
CMG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 5.98%
3 Consumer Discretionary 5.03%
4 Industrials 4.63%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.97%
7,708
+2,274
+42% +$478K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 0.96%
15,936
+692
+5% +$71.4K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.94%
64,358
+3,207
+5% +$80.1K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.55M 0.9%
11,229
+2,945
+36% +$391K
PG icon
30
Procter & Gamble
PG
$342B
$1.51M 0.88%
9,858
+167
+2% +$26.1K
ABBV icon
31
AbbVie
ABBV
$435B
$1.51M 0.88%
6,511
-369
-5% -$75.1K
AMD icon
32
Advanced Micro Devices
AMD
$786B
$1.38M 0.81%
8,549
-734
-8% -$118K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$1.37M 0.8%
6,549
+481
+8% +$97.3K
MCD icon
34
McDonald's
MCD
$195B
$1.35M 0.79%
4,458
-5
-0.1% -$1.52K
AMAT icon
35
Applied Materials
AMAT
$424B
$1.28M 0.75%
6,252
-150
-2% -$27.2K
RTX icon
36
RTX Corp
RTX
$300B
$1.21M 0.71%
7,260
-754
-9% -$117K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.71%
41,406
+26,234
+173% +$767K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.66%
22,450
-181
-0.8% -$9.11K
KO icon
39
Coca-Cola
KO
$374B
$1.12M 0.65%
16,913
-112
-0.7% -$7.71K
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.04M 0.61%
1,359
+58
+4% +$43.2K
DIS icon
41
Walt Disney
DIS
$177B
$1.02M 0.6%
8,916
+101
+1% +$11.9K
XOM icon
42
ExxonMobil
XOM
$628B
$995K 0.58%
8,820
+154
+2% +$17.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$942K 0.55%
40,480
+8
+0% +$181
JPM icon
44
JPMorgan Chase
JPM
$955B
$935K 0.55%
2,964
+72
+2% +$21.4K
NEE icon
45
NextEra Energy
NEE
$179B
$895K 0.52%
11,858
+607
+5% +$44.4K
ABT icon
46
Abbott
ABT
$183B
$851K 0.5%
6,353
+23
+0.4% +$3.02K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$846K 0.49%
4,565
-223
-5% -$38.2K
MU icon
48
Micron Technology
MU
$1.01T
$831K 0.49%
4,967
-915
-16% -$117K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$780K 0.46%
1,062
-193
-15% -$144K
SO icon
50
Southern Company
SO
$107B
$779K 0.45%
8,219
-96
-1% -$8.96K
1
2
3 4 5

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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2025 Portfolio in Review

As of Q3 2025, Successful Portfolios held 181 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q3 2025 filing shows 12 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,176 shares worth $259K. The largest sale was NVIDIA, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 2,176 shares worth $259K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $941K increase.
  • Successful Portfolios's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.41M.
  • Successful Portfolios fully exited Intuit in Q3 2025, selling an estimated $276K.
  • Successful Portfolios's ten largest holdings make up 36% of its $171M portfolio in Q3 2025.
  • Successful Portfolios opened 12 new positions and closed 6 in Q3 2025.
  • Successful Portfolios's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Successful Portfolios's 13F filing for Q3 2025, filed 15 Oct 2025.