We are live on ! Find out more
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
+454.55%
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 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 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.6B
$520K 0.03%
1,574
-18
-1% -$5.46K
CALM icon
227
Cal-Maine
CALM
$4.13B
$509K 0.03%
6,321
– –
AFL icon
228
Aflac
AFL
$62.9B
$501K 0.03%
4,271
-32
-0.7% -$3.68K
AMAT icon
229
Applied Materials
AMAT
$448B
$495K 0.03%
685
– –
LFUS icon
230
Littelfuse
LFUS
$10.5B
$492K 0.03%
1,081
– –
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$490K 0.03%
1,340
– –
BAC icon
232
Bank of America
BAC
$430B
$488K 0.03%
8,563
-1,328
-13% -$70.6K
EXR icon
233
Extra Space Storage
EXR
$30.7B
$479K 0.02%
3,299
+811
+33% +$116K
PEG icon
234
Public Service Enterprise Group
PEG
$38.6B
$479K 0.02%
5,906
+1,290
+28% +$103K
WELL icon
235
Welltower
WELL
$174B
$477K 0.02%
2,101
+339
+19% +$71.7K
BSJU icon
236
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$458K 0.02%
17,730
– –
SYY icon
237
Sysco
SYY
$38.8B
$454K 0.02%
5,433
– –
NUE icon
238
Nucor
NUE
$53.1B
$451K 0.02%
2,026
-34
-2% -$7.7K
NOW icon
239
ServiceNow
NOW
$105B
$443K 0.02%
4,460
-44
-1% -$4.36K
DLR icon
240
Digital Realty Trust
DLR
$66.3B
$406K 0.02%
2,260
+402
+22% +$77K
AWK icon
241
American Water Works
AWK
$25.7B
$403K 0.02%
3,063
+755
+33% +$97K
ED icon
242
Consolidated Edison
ED
$40.5B
$403K 0.02%
3,640
+880
+32% +$95.7K
MUSA icon
243
Murphy USA
MUSA
$11.3B
$401K 0.02%
745
– –
AEE icon
244
Ameren
AEE
$30.4B
$400K 0.02%
3,540
+905
+34% +$100K
GBDC icon
245
Golub Capital BDC
GBDC
$3.39B
$393K 0.02%
30,550
+3,860
+14% +$50.3K
IBHI icon
246
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$379K 0.02%
16,215
+1,725
+12% +$40.4K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.02%
2,550
-130
-5% -$17.8K
EQIX icon
248
Equinix
EQIX
$101B
$371K 0.02%
356
-4
-1% -$4.28K
GWW icon
249
W.W. Grainger
GWW
$64.3B
$370K 0.02%
272
– –
TT icon
250
Trane Technologies
TT
$104B
$367K 0.02%
747
-16
-2% -$7.48K
8 9
10
11 12

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.