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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
CIEN icon
101
Ciena
CIEN
$59B
$365K 0.2%
1,000
– –
LHX icon
102
L3Harris
LHX
$53.6B
$362K 0.2%
1,063
-61
-5% -$21.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.7B
$360K 0.2%
1,494
-20
-1% -$5.16K
PPG icon
104
PPG Industries
PPG
$26.2B
$357K 0.2%
3,432
-1,816
-35% -$206K
CSCO icon
105
Cisco
CSCO
$478B
$356K 0.2%
4,603
-42
-0.9% -$3.29K
PFE icon
106
Pfizer
PFE
$148B
$354K 0.2%
12,705
-847
-6% -$22.6K
SHEL icon
107
Shell
SHEL
$247B
$353K 0.19%
3,804
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$350K 0.19%
2,397
-16
-0.7% -$2.47K
LITE icon
109
Lumentum
LITE
$68.3B
$348K 0.19%
+532
New +$292K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$347K 0.19%
5,826
+786
+16% +$47.1K
INTC icon
111
Intel
INTC
$513B
$344K 0.19%
8,077
-638
-7% -$29.2K
CAT icon
112
Caterpillar
CAT
$402B
$340K 0.19%
497
-24
-5% -$16.6K
LEN.B icon
113
Lennar Class B
LEN.B
$20.3B
$336K 0.19%
4,100
– –
RSG icon
114
Republic Services
RSG
$63.5B
$332K 0.18%
1,509
– –
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$332K 0.18%
1,426
+9
+0.6% +$2.26K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$329K 0.18%
29,559
-2,000
-6% -$23.3K
MCK icon
117
McKesson
MCK
$98.8B
$324K 0.18%
375
-2
-0.5% -$1.78K
ETR icon
118
Entergy
ETR
$49.8B
$321K 0.18%
2,877
+3
+0.1% +$302
IBM icon
119
IBM
IBM
$220B
$321K 0.18%
1,348
-340
-20% -$92K
PM icon
120
Philip Morris
PM
$292B
$320K 0.18%
1,937
-916
-32% -$159K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$317K 0.17%
4,189
+256
+7% +$20.5K
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$316K 0.17%
6,788
+1,420
+26% +$71.3K
WEC icon
123
WEC Energy
WEC
$35.3B
$316K 0.17%
2,732
– –
MMM icon
124
3M
MMM
$93B
$315K 0.17%
2,203
-879
-29% -$140K
TM icon
125
Toyota
TM
$224B
$309K 0.17%
1,520
– –
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 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.