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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$308K 0.17%
3,237
+115
+4% +$11.5K
UNH icon
127
UnitedHealth
UNH
$367B
$306K 0.17%
1,153
-41
-3% -$12.2K
BP icon
128
BP
BP
$108B
$305K 0.17%
6,459
-2,966
-31% -$116K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$304K 0.17%
6,116
+496
+9% +$24.7K
GILD icon
130
Gilead Sciences
GILD
$160B
$301K 0.17%
2,185
-106
-5% -$14.8K
UPS icon
131
United Parcel Service
UPS
$88.4B
$296K 0.16%
3,065
-327
-10% -$35.1K
PPL
132
PPL Corp
PPL
$26B
$296K 0.16%
7,748
– –
C icon
133
Citigroup
C
$227B
$294K 0.16%
2,702
-4
-0.1% -$456
B
134
Barrick Mining
B
$69.1B
$289K 0.16%
7,378
-2,164
-23% -$100K
VZ icon
135
Verizon
VZ
$194B
$286K 0.16%
5,693
-488
-8% -$22.6K
EBAY icon
136
eBay
EBAY
$47.5B
$285K 0.16%
3,188
-498
-14% -$44.7K
WDC icon
137
Western Digital
WDC
$159B
$281K 0.16%
1,118
+18
+2% +$4.7K
TD icon
138
Toronto Dominion Bank
TD
$200B
$280K 0.15%
3,014
-1,428
-32% -$136K
GS icon
139
Goldman Sachs
GS
$306B
$280K 0.15%
343
-210
-38% -$187K
MPC icon
140
Marathon Petroleum
MPC
$84.2B
$273K 0.15%
+1,118
New +$226K
ATI icon
141
ATI
ATI
$30.9B
$271K 0.15%
2,000
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54B
$269K 0.15%
902
+16
+2% +$5.01K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$267K 0.15%
2,892
– –
EXC icon
144
Exelon
EXC
$46.5B
$257K 0.14%
5,242
-246
-4% -$11.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.14%
2,073
– –
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43B
$254K 0.14%
5,491
– –
AZO icon
147
AutoZone
AZO
$50.2B
$252K 0.14%
75
– –
JBL icon
148
Jabil
JBL
$36.5B
$252K 0.14%
1,002
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.14%
7,676
+1,175
+18% +$40.1K
ET icon
150
Energy Transfer Partners
ET
$71.3B
$250K 0.14%
12,910
+79
+0.6% +$1.45K
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
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.