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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
PM icon
101
Philip Morris
PM
$294B
$353K 0.21%
2,178
– –
PSX icon
102
Phillips 66
PSX
$81.2B
$347K 0.2%
2,553
-97
-4% -$12.4K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$342K 0.2%
7,848
-464
-6% -$19.6K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.3B
$342K 0.2%
1,104
-112
-9% -$33.8K
RSG icon
105
Republic Services
RSG
$63.7B
$340K 0.2%
1,480
-154
-9% -$36.1K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$339K 0.2%
7,580
+540
+8% +$23.6K
PFE icon
107
Pfizer
PFE
$147B
$337K 0.2%
13,240
-505
-4% -$12.5K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$337K 0.2%
29,559
+500
+2% +$5.5K
CSCO icon
109
Cisco
CSCO
$479B
$334K 0.2%
4,884
-925
-16% -$63.1K
LHX icon
110
L3Harris
LHX
$53.3B
$328K 0.19%
1,075
+98
+10% +$26.8K
AZO icon
111
AutoZone
AZO
$50.1B
$326K 0.19%
76
-8
-10% -$32.1K
PYPL icon
112
PayPal
PYPL
$49.6B
$326K 0.19%
4,854
+2
+0% +$141
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$324K 0.19%
3,404
+83
+2% +$7.77K
BP icon
114
BP
BP
$106B
$323K 0.19%
9,379
-55
-0.6% -$1.84K
LEN icon
115
Lennar Class A
LEN
$21.2B
$315K 0.18%
2,500
– –
WEC icon
116
WEC Energy
WEC
$35.3B
$315K 0.18%
2,747
-238
-8% -$25.8K
GEV icon
117
GE Vernova
GEV
$271B
$302K 0.18%
491
-7
-1% -$4.24K
MCK icon
118
McKesson
MCK
$103B
$297K 0.17%
384
– –
EBAY icon
119
eBay
EBAY
$49.4B
$293K 0.17%
3,217
-28
-0.9% -$2.48K
TM icon
120
Toyota
TM
$220B
$290K 0.17%
1,520
– –
BHP icon
121
BHP
BHP
$227B
$290K 0.17%
5,199
+423
+9% +$22.5K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$290K 0.17%
4,824
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$288K 0.17%
4,034
+301
+8% +$20.8K
ENB icon
124
Enbridge
ENB
$113B
$287K 0.17%
5,692
-426
-7% -$20K
INTC icon
125
Intel
INTC
$510B
$285K 0.17%
+8,492
New +$206K
3 4
5
6 7

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.