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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.4M 4.9%
12,608
-1,772
-12% -$1.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.95M 4.64%
11,881
+730
+7% +$470K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.28M 3.67%
12,133
-352
-3% -$180K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.15M 3.59%
77,887
+11,963
+18% +$941K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.05M 3.53%
18,430
+693
+4% +$219K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.73M 3.35%
30,721
-31,028
-50% -$5.41M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$5.45M 3.18%
211,942
+1,218
+0.6% +$30.1K
WMT icon
8
Walmart Inc
WMT
$885B
$5.38M 3.14%
52,183
+146
+0.3% +$14.5K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.95M 2.89%
202,762
+1,339
+0.7% +$32.6K
AAPL icon
10
Apple
AAPL
$4.54T
$4.92M 2.87%
19,326
-1,057
-5% -$239K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.59M 2.68%
32,556
+6
+0% +$795
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 1.74%
50,557
+54
+0.1% +$3.17K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.86M 1.67%
13,003
+931
+8% +$211K
HD icon
14
Home Depot
HD
$331B
$2.84M 1.66%
7,019
-62
-0.9% -$24.4K
SONY icon
15
Sony
SONY
$137B
$2.69M 1.57%
93,401
-1,775
-2% -$47.7K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.49M 1.45%
24,719
-264
-1% -$26.5K
DUK icon
17
Duke Energy
DUK
$97.8B
$2.43M 1.42%
19,676
-25
-0.1% -$3.03K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.3M 1.34%
87,481
+3,910
+5% +$99.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.24%
8,770
-1,410
-14% -$295K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.12M 1.24%
21,200
-231
-1% -$23.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.16%
8,193
-1,116
-12% -$235K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.93M 1.12%
26,210
+1,313
+5% +$93.2K
HON icon
23
Honeywell
HON
$77B
$1.87M 1.09%
9,433
+978
+12% +$204K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.76M 1.03%
11,388
-16
-0.1% -$2.42K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 1%
31,707
-38
-0.1% -$2.01K
1
2 3 4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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
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IAM
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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.