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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Technology 21.48%
3 Financials 14.94%
4 Industrials 12.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$121M 6.27%
326,748
+6,241
+2% +$2.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$81.9M 4.25%
163,605
-378
-0.2% -$182K
GEV icon
3
GE Vernova
GEV
$251B
$69.9M 3.63%
59,538
-1,711
-3% -$1.75M
AVGO icon
4
Broadcom
AVGO
$1.7T
$64.1M 3.33%
169,801
-2,564
-1% -$1.03M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$56.5M 2.93%
76,710
+873
+1% +$601K
ASML icon
6
ASML
ASML
$659B
$50.6M 2.62%
25,422
+40
+0.2% +$63.7K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$48.5M 2.52%
242,587
+1,255
+0.5% +$258K
AAPL icon
8
Apple
AAPL
$4.67T
$44.2M 2.3%
152,914
+1,122
+0.7% +$321K
CAT icon
9
Caterpillar
CAT
$374B
$43.4M 2.25%
40,795
-495
-1% -$435K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$32.4M 1.68%
90,647
-997
-1% -$359K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.2M 1.51%
39
– –
WMT icon
12
Walmart Inc
WMT
$850B
$28.7M 1.49%
253,512
+329
+0.1% +$40.8K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$28.3M 1.47%
321,618
+23,490
+8% +$2M
XOM icon
14
ExxonMobil
XOM
$656B
$28.1M 1.46%
205,639
+1,402
+0.7% +$210K
MSFT icon
15
Microsoft
MSFT
$3.71T
$27.3M 1.41%
73,059
+854
+1% +$346K
PH icon
16
Parker-Hannifin
PH
$121B
$27.1M 1.41%
27,693
-24
-0.1% -$22K
APH icon
17
Amphenol
APH
$204B
$26.9M 1.39%
304,768
+4,412
+1% +$318K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.3M 1.31%
33,912
+160
+0.5% +$116K
GRMN
19
Garmin
GRMN
$53.4B
$25M 1.3%
105,219
+718
+0.7% +$175K
TXN icon
20
Texas Instruments
TXN
$236B
$24.9M 1.29%
83,685
+487
+0.6% +$135K
V icon
21
Visa
V
$700B
$23.4M 1.22%
68,283
+1,812
+3% +$582K
MPC icon
22
Marathon Petroleum
MPC
$109B
$23.3M 1.21%
91,147
+874
+1% +$215K
MCK icon
23
McKesson
MCK
$106B
$23M 1.19%
30,383
+110
+0.4% +$87.2K
GS icon
24
Goldman Sachs
GS
$302B
$22.5M 1.16%
22,204
+326
+1% +$318K
MAR icon
25
Marriott International
MAR
$87.8B
$22.1M 1.15%
59,636
+185
+0.3% +$68.2K
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.