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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$488K 0.28%
21,707
– –
TFC icon
77
Truist Financial
TFC
$64.6B
$474K 0.28%
10,357
+63
+0.6% +$2.84K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$464K 0.27%
1,000
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.26%
8,486
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$443K 0.26%
738
+70
+10% +$40.1K
BAC icon
81
Bank of America
BAC
$442B
$436K 0.25%
8,460
+120
+1% +$5.85K
UNP icon
82
Union Pacific
UNP
$176B
$431K 0.25%
1,822
-40
-2% -$9.02K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$431K 0.25%
15,775
+1,403
+10% +$38.3K
ORCL icon
84
Oracle
ORCL
$416B
$420K 0.25%
1,493
-128
-8% -$32.6K
CSX icon
85
CSX Corp
CSX
$94.7B
$418K 0.24%
11,777
-399
-3% -$13.6K
GLW icon
86
Corning
GLW
$135B
$414K 0.24%
5,043
-360
-7% -$23.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$406K 0.24%
6,225
+570
+10% +$36.6K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$405K 0.24%
5,355
+1,970
+58% +$149K
UNH icon
89
UnitedHealth
UNH
$375B
$402K 0.23%
1,164
-147
-11% -$44.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.23%
3,566
+800
+29% +$88.4K
WFC icon
91
Wells Fargo
WFC
$270B
$395K 0.23%
4,718
-127
-3% -$10.3K
AMGN icon
92
Amgen
AMGN
$220B
$389K 0.23%
1,377
-90
-6% -$26.1K
MMM icon
93
3M
MMM
$93.9B
$385K 0.22%
2,482
-44
-2% -$6.78K
AVGO icon
94
Broadcom
AVGO
$1.99T
$368K 0.21%
1,114
+259
+30% +$79.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$368K 0.21%
1,519
-25
-2% -$5.74K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.21%
599
-39
-6% -$23K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$365K 0.21%
5,668
+8
+0.1% +$500
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$362K 0.21%
1,412
+40
+3% +$9.8K
FCX icon
99
Freeport-McMoran
FCX
$99.8B
$361K 0.21%
9,206
– –
PAYX icon
100
Paychex
PAYX
$42.1B
$354K 0.21%
2,790
-4
-0.1% -$555
2 3
4
5 6

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.