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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
+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
(-7.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
200
New
8
Increased
46
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$793K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$595K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$417K |
| 4 |
Home Depot
HD
|
+$413K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$1.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$872K |
| 3 |
Honeywell
HON
|
+$594K |
| 4 |
Applied Materials
AMAT
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $496K | 0.27% |
6,308
-184
| -3% | -$15.2K |
|
77
AT&T
T
$162B
| $488K | 0.27% |
16,886
-711
| -4% | -$19K |
|
78
TRI-Continental Corp
TY
$1.89B
| $473K | 0.26% |
15,205
+8
| +0.1% | +$262 |
|
79
Truist Financial
TFC
$64.4B
| $471K | 0.26% |
10,285
+21
| +0.2% | +$1.04K |
|
80
CSX Corp
CSX
$94.6B
| $466K | 0.26% |
11,675
-105
| -0.9% | -$4.12K |
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $463K | 0.26% |
1,000
-1,800
| -64% | -$872K |
|
82
Freeport-McMoran
FCX
$96.1B
| $459K | 0.25% |
8,231
-106
| -1% | -$6.4K |
|
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $452K | 0.25% |
20,032
| – | – |
|
84
Phillips 66
PSX
$81.8B
| $450K | 0.25% |
2,450
-599
| -20% | -$93.9K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $446K | 0.25% |
8,478
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $444K | 0.24% |
6,610
-85
| -1% | -$5.9K |
|
87
Invesco QQQ Trust
QQQ
$479B
| $440K | 0.24% |
775
+45
| +6% | +$27.3K |
|
88
Palantir
PLTR
$375B
| $438K | 0.24% |
3,142
-249
| -7% | -$38.1K |
|
89
Union Pacific
UNP
$176B
| $425K | 0.23% |
1,759
-1,438
| -45% | -$352K |
|
90
Bank of America
BAC
$440B
| $421K | 0.23% |
8,762
-86
| -1% | -$4.44K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $407K | 0.22% |
855
-877
| -51% | -$431K |
|
92
Broadcom
AVGO
$2.01T
| $405K | 0.22% |
1,334
| – | – |
|
93
GE Vernova
GEV
$269B
| $403K | 0.22% |
485
-23
| -5% | -$17.9K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $395K | 0.22% |
8,598
+720
| +9% | +$32.3K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $391K | 0.22% |
665
+3
| +0.5% | +$1.88K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $390K | 0.21% |
3,531
| – | – |
|
97
Amgen
AMGN
$218B
| $381K | 0.21% |
1,090
-287
| -21% | -$102K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $379K | 0.21% |
5,052
-24
| -0.5% | -$1.86K |
|
99
BHP
BHP
$224B
| $367K | 0.2% |
5,146
-976
| -16% | -$69K |
|
100
Wells Fargo
WFC
$266B
| $367K | 0.2% |
4,720
-59
| -1% | -$5.07K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
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.