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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
+0.98%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$14.8M
Cap. Flow
-$8.27M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.67%
Holding
200
New
8
Increased
46
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$1.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$872K
3
HON icon
Honeywell
HON
+$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.95%
68,910
-573
-0.8% -$14.4K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$1.64M 0.9%
8,269
-125
-1% -$26.7K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.8B
$1.63M 0.9%
7,974
+928
+13% +$199K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.63M 0.9%
15,729
-130
-0.8% -$13.4K
MU icon
30
Micron Technology
MU
$937B
$1.59M 0.87%
4,902
-24
-0.5% -$9.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.54M 0.85%
31,578
+2
+0% +$104
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$1.51M 0.83%
11,087
-228
-2% -$32.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.82%
19,275
+7,638
+66% +$595K
HON icon
34
Honeywell
HON
$78.2B
$1.41M 0.78%
6,291
-2,600
-29% -$594K
RTX icon
35
RTX Corp
RTX
$292B
$1.36M 0.75%
7,241
+11
+0.2% +$2.19K
IBKR icon
36
Interactive Brokers
IBKR
$39.1B
$1.32M 0.73%
20,202
-98
-0.5% -$7K
XOM icon
37
ExxonMobil
XOM
$643B
$1.24M 0.68%
7,252
-2,057
-22% -$300K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$1.23M 0.68%
49,890
+4,543
+10% +$116K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.21M 0.67%
41,412
+2
+0% +$58
PG icon
40
Procter & Gamble
PG
$338B
$1.2M 0.66%
8,285
-1,652
-17% -$250K
LLY icon
41
Eli Lilly
LLY
$1,000B
$1.19M 0.66%
1,323
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.64%
23,191
+711
+3% +$35.4K
NEE icon
43
NextEra Energy
NEE
$181B
$1.07M 0.59%
11,558
-1,646
-12% -$146K
ABBV icon
44
AbbVie
ABBV
$433B
$1.06M 0.59%
4,972
-1,957
-28% -$434K
MCD icon
45
McDonald's
MCD
$188B
$1.05M 0.58%
3,403
-1,027
-23% -$327K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.04M 0.57%
4,259
-807
-16% -$188K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.02M 0.56%
2,394
+100
+4% +$44.8K
KO icon
48
Coca-Cola
KO
$374B
$1M 0.55%
13,158
-3,782
-22% -$286K
CVX icon
49
Chevron
CVX
$385B
$977K 0.54%
4,674
-111
-2% -$20.2K
JPM icon
50
JPMorgan Chase
JPM
$937B
$884K 0.49%
3,043
-46
-1% -$14K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Successful Portfolios held 200 positions worth $181M, down 7.6% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Successful Portfolios withdrew a net $8.27M in Q1 2026, closing 12 positions and reducing 103 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in Lumentum worth $348K.

  • Successful Portfolios's largest Q1 2026 buy was Lumentum: 532 shares worth $348K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $793K increase.
  • Successful Portfolios's biggest Q1 2026 reduction was Valley National Bancorp, cutting an estimated $1.8M.
  • Successful Portfolios fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $431K.
  • Successful Portfolios's ten largest holdings make up 35% of its $181M portfolio in Q1 2026.
  • Successful Portfolios opened 8 new positions and closed 12 in Q1 2026.
  • Successful Portfolios's portfolio value fell 7.6% quarter-over-quarter to $181M.

Based on Successful Portfolios's 13F filing for Q1 2026, filed 13 Apr 2026.