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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
+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
PPL
126
PPL Corp
PPL
$26.5B
$285K 0.17%
7,662
-33
-0.4% -$1.19K
GS icon
127
Goldman Sachs
GS
$309B
$284K 0.17%
356
-85
-19% -$63K
C icon
128
Citigroup
C
$231B
$275K 0.16%
2,705
-219
-7% -$20.8K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$274K 0.16%
1,972
– –
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$274K 0.16%
5,870
-181
-3% -$8.37K
SHEL icon
131
Shell
SHEL
$243B
$272K 0.16%
3,804
+180
+5% +$13K
ETR icon
132
Entergy
ETR
$49.9B
$267K 0.16%
2,870
+4
+0.1% +$352
GILD icon
133
Gilead Sciences
GILD
$164B
$263K 0.15%
2,370
-28
-1% -$3.18K
TD icon
134
Toronto Dominion Bank
TD
$200B
$260K 0.15%
3,258
+24
+0.7% +$1.8K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$260K 0.15%
2,781
+200
+8% +$18.2K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.15%
+2,176
New +$250K
VZ icon
137
Verizon
VZ
$193B
$254K 0.15%
5,780
-59
-1% -$2.55K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$254K 0.15%
930
+15
+2% +$4.34K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$252K 0.15%
817
+114
+16% +$33.8K
EXC icon
140
Exelon
EXC
$47.1B
$247K 0.14%
5,478
-363
-6% -$15.9K
UPS icon
141
United Parcel Service
UPS
$91.5B
$244K 0.14%
2,927
+36
+1% +$3.26K
MTB icon
142
M&T Bank
MTB
$36.4B
$243K 0.14%
1,231
-68
-5% -$13.3K
EMR icon
143
Emerson Electric
EMR
$90.6B
$243K 0.14%
1,853
-238
-11% -$32.4K
JBL icon
144
Jabil
JBL
$35.5B
$241K 0.14%
1,112
-170
-13% -$37K
B
145
Barrick Mining
B
$68.8B
$237K 0.14%
+7,244
New +$184K
ISRG icon
146
Intuitive Surgical
ISRG
$133B
$237K 0.14%
530
-72
-12% -$34.6K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$235K 0.14%
5,010
-35
-0.7% -$1.63K
ARCC icon
148
Ares Capital
ARCC
$13.9B
$235K 0.14%
11,499
+698
+6% +$15.5K
ADP icon
149
Automatic Data Processing
ADP
$107B
$232K 0.14%
790
-163
-17% -$49.1K
CGNX icon
150
Cognex
CGNX
$11.8B
$227K 0.13%
+5,000
New +$202K
4 5
6
7 8

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
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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.