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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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$226K 0.13%
25,102
-1,374
-5% -$12.3K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$226K 0.13%
24,794
– –
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$223K 0.13%
1,711
-79
-4% -$9.94K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.13%
2,085
– –
CPB icon
155
Campbell Soup
CPB
$6.87B
$222K 0.13%
7,028
-461
-6% -$14.9K
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$218K 0.13%
+4,414
New +$201K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$217K 0.13%
+6,494
New +$205K
PSA icon
158
Public Storage
PSA
$61.1B
$216K 0.13%
749
-35
-4% -$10K
MPC icon
159
Marathon Petroleum
MPC
$86.9B
$215K 0.13%
+1,117
New +$196K
CP icon
160
Canadian Pacific Kansas City
CP
$80.4B
$209K 0.12%
2,809
– –
EQR icon
161
Equity Residential
EQR
$25.4B
$207K 0.12%
3,197
+1
+0% +$65
LOW icon
162
Lowe's Companies
LOW
$123B
$204K 0.12%
+810
New +$199K
QCOM icon
163
Qualcomm
QCOM
$165B
$203K 0.12%
+1,219
New +$193K
CAT icon
164
Caterpillar
CAT
$401B
$202K 0.12%
+424
New +$181K
WELL icon
165
Welltower
WELL
$171B
$200K 0.12%
+1,125
New +$185K
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$184K 0.11%
19,445
-4,952
-20% -$45.2K
ET icon
167
Energy Transfer Partners
ET
$70B
$180K 0.11%
+10,504
New +$184K
JOF
168
Japan Smaller Capitalization Fund
JOF
$339M
$158K 0.09%
15,000
– –
BGY icon
169
BlackRock Enhanced International Dividend Trust
BGY
$526M
$149K 0.09%
25,869
-1,706
-6% -$9.82K
PMO
170
Franklin Municipal Opportunities Trust
PMO
$281M
$139K 0.08%
13,428
+1,000
+8% +$9.97K
F icon
171
Ford
F
$56.3B
$138K 0.08%
11,574
+3
+0% +$35
IQI icon
172
Invesco Quality Municipal Securities
IQI
$528M
$136K 0.08%
13,832
+3,000
+28% +$28.5K
NMR icon
173
Nomura Holdings
NMR
$29B
$109K 0.06%
15,000
– –
BTX
174
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$103K 0.06%
15,375
+1,810
+13% +$12.9K
BTG icon
175
B2Gold
BTG
$5.46B
$89.8K 0.05%
18,141
-1,478
-8% -$5.81K
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 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.