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
ARCC icon
151
Ares Capital
ARCC
$14.1B
$247K 0.14%
13,787
+10
+0.1% +$194
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$246K 0.14%
4,070
+2
+0% +$117
MTB icon
153
M&T Bank
MTB
$36.2B
$245K 0.13%
1,205
-21
-2% -$4.52K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.8B
$241K 0.13%
1,113
– –
PAYX icon
155
Paychex
PAYX
$42.2B
$240K 0.13%
2,587
-129
-5% -$12.8K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$239K 0.13%
525
-20
-4% -$10.1K
PYPL icon
157
PayPal
PYPL
$50.1B
$237K 0.13%
5,294
-173
-3% -$8.35K
HPE icon
158
Hewlett Packard
HPE
$69.5B
$236K 0.13%
+10,157
New +$225K
EMR icon
159
Emerson Electric
EMR
$87.5B
$232K 0.13%
1,832
– –
VLY icon
160
Valley National Bancorp
VLY
$8.06B
$230K 0.13%
18,745
-144,846
-89% -$1.8M
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$228K 0.13%
4,865
-30
-0.6% -$1.42K
ENB icon
162
Enbridge
ENB
$112B
$226K 0.12%
+4,173
New +$213K
VLO icon
163
Valero Energy
VLO
$86.7B
$225K 0.12%
+908
New +$187K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$219K 0.12%
+1,543
New +$226K
WELL icon
165
Welltower
WELL
$169B
$218K 0.12%
1,113
– –
APD icon
166
Air Products & Chemicals
APD
$66.5B
$217K 0.12%
747
-96
-11% -$26.5K
ORCL icon
167
Oracle
ORCL
$415B
$217K 0.12%
1,543
+5
+0.3% +$813
GM icon
168
General Motors
GM
$76.1B
$215K 0.12%
2,922
-288
-9% -$22.9K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$215K 0.12%
4,303
+194
+5% +$9.8K
SNDK
170
Sandisk
SNDK
$189B
$210K 0.12%
+366
New +$207K
ROST icon
171
Ross Stores
ROST
$81B
$209K 0.12%
+1,000
New +$199K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$207K 0.11%
24,794
-3,000
-11% -$28.2K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.11%
1,940
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K 0.11%
1,716
– –
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$202K 0.11%
25,102
-2,500
-9% -$21.6K
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.