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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$747K 0.44%
9,564
+417
+5% +$32.3K
CVX icon
52
Chevron
CVX
$371B
$723K 0.42%
4,658
+1,162
+33% +$180K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.42%
7,193
-249
-3% -$24.7K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$719K 0.42%
2,024
+340
+20% +$108K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$253B
$702K 0.41%
44,025
-456
-1% -$6.75K
JEQ
56
DELISTED
abrdn Japan Equity Fund
JEQ
$697K 0.41%
88,467
– –
PLTR icon
57
Palantir
PLTR
$380B
$624K 0.36%
3,420
+70
+2% +$11.3K
GE icon
58
GE Aerospace
GE
$396B
$613K 0.36%
2,038
-33
-2% -$9.02K
CEG icon
59
Constellation Energy
CEG
$94.7B
$613K 0.36%
1,863
-260
-12% -$83.9K
COP icon
60
ConocoPhillips
COP
$140B
$592K 0.35%
6,263
+91
+1% +$8.6K
PEP icon
61
PepsiCo
PEP
$189B
$592K 0.35%
4,218
-90
-2% -$12.9K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$583K 0.34%
4,000
+920
+30% +$129K
COST icon
63
Costco
COST
$418B
$579K 0.34%
625
+68
+12% +$65.2K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$571K 0.33%
7,683
-105
-1% -$7.73K
WM icon
65
Waste Management
WM
$89.7B
$566K 0.33%
2,562
-296
-10% -$66.7K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$557K 0.33%
1,855
-173
-9% -$48.1K
MRK icon
67
Merck
MRK
$317B
$554K 0.32%
6,600
-155
-2% -$12.8K
PPG icon
68
PPG Industries
PPG
$26.5B
$549K 0.32%
5,219
+320
+7% +$35.6K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$519K 0.3%
6,431
-98
-2% -$7.62K
NEM icon
70
Newmont
NEM
$110B
$515K 0.3%
6,103
-98
-2% -$6.83K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$508K 0.3%
5,334
+69
+1% +$6.48K
T icon
72
AT&T
T
$158B
$505K 0.29%
17,880
-790
-4% -$22.4K
TY icon
73
TRI-Continental Corp
TY
$1.9B
$503K 0.29%
14,791
-771
-5% -$25.4K
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.5B
$489K 0.29%
6,404
-500
-7% -$30.1K
MO icon
75
Altria Group
MO
$114B
$489K 0.29%
7,402
-265
-3% -$16.8K
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.