We are live on !
Find out more
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
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
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 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$82.5B
| $520K | 0.03% |
1,574
-18
| -1% | -$5.46K |
2024 Q1
9 quarters
|
|
227
Cal-Maine
CALM
$2.88B
| $509K | 0.03% |
6,321
| – | – |
2023 Q4
10 quarters
|
|
228
Aflac
AFL
$60.3B
| $501K | 0.03% |
4,271
-32
| -0.7% | -$3.68K |
2025 Q1
5 quarters
|
|
229
Applied Materials
AMAT
$321B
| $495K | 0.03% |
685
| – | – |
2026 Q1
1 quarter
|
|
230
Littelfuse
LFUS
$9.7B
| $492K | 0.03% |
1,081
| – | – |
2020 Q4
22 quarters
|
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $490K | 0.03% |
1,340
| – | – |
2020 Q2
24 quarters
|
|
232
Bank of America
BAC
$354B
| $488K | 0.03% |
8,563
-1,328
| -13% | -$70.6K |
2024 Q1
9 quarters
|
|
233
Extra Space Storage
EXR
$29.8B
| $479K | 0.02% |
3,299
+811
| +33% | +$116K |
2025 Q1
5 quarters
|
|
234
Public Service Enterprise Group
PEG
$35.3B
| $479K | 0.02% |
5,906
+1,290
| +28% | +$103K |
2024 Q3
7 quarters
|
|
235
Welltower
WELL
$172B
| $477K | 0.02% |
2,101
+339
| +19% | +$71.7K |
2026 Q1
1 quarter
|
|
236
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$317M
| $458K | 0.02% |
17,730
| – | – |
2024 Q4
6 quarters
|
|
237
Sysco
SYY
$40.8B
| $454K | 0.02% |
5,433
| – | – |
2016 Q1
41 quarters
|
|
238
Nucor
NUE
$59.3B
| $451K | 0.02% |
2,026
-34
| -2% | -$7.7K |
2020 Q4
22 quarters
|
|
239
ServiceNow
NOW
$155B
| $443K | 0.02% |
4,460
-44
| -1% | -$4.36K |
2023 Q4
10 quarters
|
|
240
Digital Realty Trust
DLR
$65B
| $406K | 0.02% |
2,260
+402
| +22% | +$77K |
2024 Q4
6 quarters
|
|
241
American Water Works
AWK
$27B
| $403K | 0.02% |
3,063
+755
| +33% | +$97K |
2025 Q1
5 quarters
|
|
242
Consolidated Edison
ED
$41.4B
| $403K | 0.02% |
3,640
+880
| +32% | +$95.7K |
2025 Q1
5 quarters
|
|
243
Murphy USA
MUSA
$9.9B
| $401K | 0.02% |
745
| – | – |
2023 Q2
12 quarters
|
|
244
Ameren
AEE
$29.4B
| $400K | 0.02% |
3,540
+905
| +34% | +$100K |
2025 Q2
4 quarters
|
|
245
Golub Capital BDC
GBDC
$3.12B
| $393K | 0.02% |
30,550
+3,860
| +14% | +$50.3K |
2026 Q1
1 quarter
|
|
246
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $379K | 0.02% |
16,215
+1,725
| +12% | +$40.4K |
2026 Q1
1 quarter
|
|
247
iShares Core S&P Small-Cap ETF
IJR
$103B
| $378K | 0.02% |
2,550
-130
| -5% | -$17.8K |
2021 Q1
21 quarters
|
|
248
Equinix
EQIX
$97.4B
| $371K | 0.02% |
356
-4
| -1% | -$4.28K |
2024 Q1
9 quarters
|
|
249
W.W. Grainger
GWW
$62.9B
| $370K | 0.02% |
272
| – | – |
2025 Q1
5 quarters
|
|
250
Trane Technologies
TT
$102B
| $367K | 0.02% |
747
-16
| -2% | -$7.48K |
2024 Q1
9 quarters
|
|
Similar funds
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.