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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$201K 0.11%
1,652
-10
-0.6% -$1.31K
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$174K 0.1%
19,539
+52
+0.3% +$518
JOF
178
Japan Smaller Capitalization Fund
JOF
$348M
$160K 0.09%
15,000
– –
PMO
179
Franklin Municipal Opportunities Trust
PMO
$282M
$138K 0.08%
13,428
– –
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$524M
$137K 0.08%
25,703
– –
F icon
181
Ford
F
$55.3B
$134K 0.07%
11,781
+3
+0% +$40
IQI icon
182
Invesco Quality Municipal Securities
IQI
$530M
$124K 0.07%
13,249
-583
-4% -$5.84K
NMR icon
183
Nomura Holdings
NMR
$29.1B
$114K 0.06%
15,000
– –
BTX
184
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$97.1K 0.05%
15,275
-200
-1% -$1.32K
BTG icon
185
B2Gold
BTG
$5.44B
$77.9K 0.04%
18,091
-844
-4% -$4.24K
HTZWW
186
Hertz Global Holdings Warrants
HTZWW
$86.3M
$33.4K 0.02%
15,089
– –
POWW icon
187
Outdoor Holding Co
POWW
$254M
$21.2K 0.01%
10,800
– –
LDI icon
188
loanDepot
LDI
$513M
$14.2K 0.01%
10,000
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
– –
-775
Closed -$206K
BNY
190
Bank of New York Mellon
BNY
$108B
– –
-1,683
Closed -$200K
CMG icon
191
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,055
Closed -$203K
CP icon
192
Canadian Pacific Kansas City
CP
$79.2B
– –
-2,808
Closed -$201K
EQR icon
193
Equity Residential
EQR
$25.1B
– –
-3,658
Closed -$221K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,830
Closed -$387K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
– –
-8,743
Closed -$431K
FNB icon
196
FNB Corp
FNB
$6.78B
– –
-14,458
Closed -$254K
LOW icon
197
Lowe's Companies
LOW
$122B
– –
-840
Closed -$224K
LUV icon
198
Southwest Airlines
LUV
$23.1B
– –
-4,885
Closed -$217K
MA icon
199
Mastercard
MA
$502B
– –
-381
Closed -$219K
QCOM icon
200
Qualcomm
QCOM
$169B
– –
-1,219
Closed -$217K
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.