SP

Successful Portfolios Portfolio holdings

AUM $217M Turnover 6.34%
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+30.72%
3 Year Est. Return
+110.02%
5 Year Est. Return
+121.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.7M
Cap. Flow
-$671K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.02%
Holding
205
New
6
Increased
57
Reduced
83
Closed
7
Avg Time Held
5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$434K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$225K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$783K
2
WEC icon
WEC Energy
WEC
+$314K
3
DUK icon
Duke Energy
DUK
+$248K
4
ENB icon
Enbridge
ENB
+$228K
5
LUV icon
Southwest Airlines
LUV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 20.11%
3 Consumer Staples 4.48%
4 Financials 4.08%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,716
Closed -$200K –
KLAC icon
202
KLA
KLAC
$233B
– –
-930
Closed -$215K –
LUV icon
203
Southwest Airlines
LUV
$19.2B
– –
-4,579
Closed -$225K –
MUB icon
204
iShares National Muni Bond ETF
MUB
$48.8B
– –
-1,940
Closed -$208K –
WEC icon
205
WEC Energy
WEC
$34.8B
– –
-2,732
Closed -$314K –
5 6 7 8
9

Similar funds

GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Successful Portfolios's Q3 2026 Portfolio in Review

As of Q3 2026, Successful Portfolios held 205 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Successful Portfolios's Q3 2026 filing shows 6 new, 57 increased, 83 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 7,505 shares worth $276K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Successful Portfolios's largest Q3 2026 buy was Schwab US Large-Cap Growth ETF: 7,505 shares worth $276K.
  • Successful Portfolios added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $434K increase.
  • Successful Portfolios's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $783K.
  • Successful Portfolios fully exited WEC Energy in Q3 2026, selling an estimated $314K.
  • Successful Portfolios's ten largest holdings make up 35% of its $217M portfolio in Q3 2026.
  • Successful Portfolios opened 6 new positions and closed 7 in Q3 2026.
  • Successful Portfolios's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Successful Portfolios's 13F filing for Q3 2026, filed 9 Oct 2026.