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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
+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 Miscellaneous 52.22%
2 Technology 14.26%
3 Consumer Staples 5.92%
4 Consumer Discretionary 4.62%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$9.03M 4.98%
13,937
+576
+4% +$393K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
$8.57M 4.72%
109,326
+10,073
+10% +$793K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.02M 4.42%
12,515
-422
-3% -$287K
WMT icon
4
Walmart Inc
WMT
$850B
$6.34M 3.5%
51,124
-3,087
-6% -$379K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.23M 3.44%
19,603
+1,242
+7% +$417K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.41M 2.98%
222,991
+6,354
+3% +$155K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$5.22M 2.88%
208,779
-14,095
-6% -$370K
AAPL icon
8
Apple
AAPL
$4.67T
$4.98M 2.75%
19,928
-324
-2% -$84.3K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.83M 2.66%
28,909
-135
-0.5% -$24.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.25M 2.34%
11,657
-608
-5% -$254K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.19M 2.31%
32,143
-175
-0.5% -$24.7K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.33M 1.84%
33,113
+2,613
+9% +$263K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.98M 1.64%
50,856
-831
-2% -$48.8K
HD icon
14
Home Depot
HD
$320B
$2.81M 1.55%
8,577
+1,132
+15% +$413K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.78M 1.53%
13,594
-180
-1% -$39.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.37M 1.31%
8,512
-323
-4% -$101K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.35M 1.3%
91,991
+2,636
+3% +$70.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.31M 1.27%
8,320
-163
-2% -$51.2K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.13M 1.17%
21,256
-143
-0.7% -$14.3K
AMAT icon
20
Applied Materials
AMAT
$361B
$2.05M 1.13%
6,143
-1,629
-21% -$548K
DUK icon
21
Duke Energy
DUK
$93.7B
$2.02M 1.11%
15,407
-15
-0.1% -$1.88K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$167B
$2.02M 1.11%
26,359
-89
-0.3% -$7.07K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 1.03%
8,706
+771
+10% +$172K
SONY icon
24
Sony
SONY
$143B
$1.85M 1.02%
92,938
+437
+0.5% +$9.79K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.8M 0.99%
11,314
-15
-0.1% -$2.52K
1
2 3 4 5

Similar funds

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

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.