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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.48%
8,768
+1,544
+21% +$154K
ASGI
52
abrdn Global Infrastructure Income Fund
ASGI
$758M
$867K 0.48%
40,157
-300
-0.7% -$6.93K
DIS icon
53
Walt Disney
DIS
$177B
$851K 0.47%
8,841
+171
+2% +$18.1K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$824K 0.45%
26,857
+3,293
+14% +$99.9K
SO icon
55
Southern Company
SO
$107B
$771K 0.42%
7,975
-1,221
-13% -$113K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$761K 0.42%
5,351
+35
+0.7% +$5.2K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$253B
$719K 0.4%
44,032
– –
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$714K 0.39%
9,441
-2,782
-23% -$210K
COST icon
59
Costco
COST
$418B
$706K 0.39%
708
-17
-2% -$16.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$680K 0.37%
11,005
-620
-5% -$33.3K
GLW icon
61
Corning
GLW
$135B
$660K 0.36%
5,044
+1
+0% +$121
NEM icon
62
Newmont
NEM
$110B
$658K 0.36%
6,214
-80
-1% -$9.22K
PEP icon
63
PepsiCo
PEP
$189B
$651K 0.36%
4,181
-20
-0.5% -$3.12K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$635K 0.35%
1,145
-15
-1% -$9.61K
MRK icon
65
Merck
MRK
$317B
$616K 0.34%
5,205
-1,394
-21% -$161K
COP icon
66
ConocoPhillips
COP
$140B
$607K 0.33%
4,580
-146
-3% -$16.2K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$562K 0.31%
7,629
+270
+4% +$20K
GE icon
68
GE Aerospace
GE
$396B
$552K 0.3%
2,003
-111
-5% -$34.9K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$539K 0.3%
5,679
+357
+7% +$34.1K
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.5B
$533K 0.29%
6,031
-373
-6% -$36.8K
CEG icon
71
Constellation Energy
CEG
$94.7B
$530K 0.29%
1,826
-40
-2% -$12.2K
WM icon
72
Waste Management
WM
$89.7B
$522K 0.29%
2,272
-1,016
-31% -$233K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$520K 0.29%
1,831
-17
-0.9% -$5.05K
MO icon
74
Altria Group
MO
$114B
$514K 0.28%
7,705
-169
-2% -$10.9K
ABT icon
75
Abbott
ABT
$183B
$499K 0.27%
4,882
-1,525
-24% -$172K
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 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.