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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$121M 6.27%
326,748
+6,241
+2% +$2.23M
2013 Q2
52 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$81.9M 4.25%
163,605
-378
-0.2% -$182K
2013 Q2
52 quarters
GEV icon
3
GE Vernova
GEV
$242B
$69.9M 3.63%
59,538
-1,711
-3% -$1.75M
2024 Q2
8 quarters
AVGO icon
4
Broadcom
AVGO
$1.61T
$64.1M 3.33%
169,801
-2,564
-1% -$1.03M
2018 Q2
32 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$56.5M 2.93%
76,710
+873
+1% +$601K
2013 Q2
52 quarters
ASML icon
6
ASML
ASML
$630B
$50.6M 2.62%
25,422
+40
+0.2% +$63.7K
2018 Q1
33 quarters
NVDA icon
7
NVIDIA
NVDA
$5.21T
$48.5M 2.52%
242,587
+1,255
+0.5% +$258K
2019 Q1
29 quarters
AAPL icon
8
Apple
AAPL
$5T
$44.2M 2.3%
152,914
+1,122
+0.7% +$321K
2013 Q2
52 quarters
CAT icon
9
Caterpillar
CAT
$332B
$43.4M 2.25%
40,795
-495
-1% -$435K
2013 Q2
52 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$32.4M 1.68%
90,647
-997
-1% -$359K
2017 Q2
36 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.15T
$29.2M 1.51%
39
– –
2017 Q2
36 quarters
WMT icon
12
Walmart Inc
WMT
$944B
$28.7M 1.49%
253,512
+329
+0.1% +$40.8K
2017 Q2
36 quarters
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$28.3M 1.47%
321,618
+23,490
+8% +$2M
2024 Q4
6 quarters
XOM icon
14
ExxonMobil
XOM
$732B
$28.1M 1.46%
205,639
+1,402
+0.7% +$210K
2013 Q2
52 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$27.3M 1.41%
73,059
+854
+1% +$346K
2015 Q4
42 quarters
PH icon
16
Parker-Hannifin
PH
$119B
$27.1M 1.41%
27,693
-24
-0.1% -$22K
2023 Q3
11 quarters
APH icon
17
Amphenol
APH
$197B
$26.9M 1.39%
304,768
+4,412
+1% +$318K
2019 Q2
28 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$25.3M 1.31%
33,912
+160
+0.5% +$116K
2013 Q2
52 quarters
GRMN icon
19
Garmin
GRMN
$55.6B
$25M 1.3%
105,219
+718
+0.7% +$175K
2016 Q3
39 quarters
TXN icon
20
Texas Instruments
TXN
$254B
$24.9M 1.29%
83,685
+487
+0.6% +$135K
2016 Q2
40 quarters
V icon
21
Visa
V
$764B
$23.4M 1.22%
68,283
+1,812
+3% +$582K
2016 Q3
39 quarters
MPC icon
22
Marathon Petroleum
MPC
$131B
$23.3M 1.21%
91,147
+874
+1% +$215K
2020 Q4
22 quarters
MCK icon
23
McKesson
MCK
$119B
$23M 1.19%
30,383
+110
+0.4% +$87.2K
2022 Q2
16 quarters
GS icon
24
Goldman Sachs
GS
$257B
$22.5M 1.16%
22,204
+326
+1% +$318K
2013 Q2
52 quarters
MAR icon
25
Marriott International
MAR
$102B
$22.1M 1.15%
59,636
+185
+0.3% +$68.2K
2020 Q4
22 quarters
1
2 3 4 5

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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.