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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.02%
3,254
– –
CI icon
227
Cigna
CI
$76.4B
$338K 0.02%
1,027
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$337K 0.02%
1,340
+45
+3% +$12.5K
BSJU icon
229
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$336K 0.02%
13,165
+1,305
+11% +$33.7K
BSCV icon
230
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$333K 0.02%
20,420
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.02%
3,347
+19
+0.6% +$1.86K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$328K 0.02%
10,600
– –
MUSA icon
233
Murphy USA
MUSA
$11.3B
$326K 0.02%
693
– –
DD icon
234
DuPont de Nemours
DD
$18.6B
$322K 0.02%
3,434
-661
-16% -$64.5K
NOC icon
235
Northrop Grumman
NOC
$77B
$318K 0.02%
622
-33
-5% -$15.8K
RTX icon
236
RTX Corp
RTX
$288B
$315K 0.02%
+2,381
New +$302K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.02%
5,340
– –
XEL icon
238
Xcel Energy
XEL
$50.9B
$305K 0.02%
+4,307
New +$293K
AM icon
239
Antero Midstream
AM
$10.8B
$297K 0.02%
+16,510
New +$273K
SSB icon
240
SouthState Bank Corp
SSB
$10.4B
$294K 0.02%
+3,168
New +$312K
FDS icon
241
Factset
FDS
$9.07B
$293K 0.02%
+644
New +$293K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$291K 0.02%
3,536
+639
+22% +$53.3K
TEAM icon
243
Atlassian
TEAM
$21.9B
$286K 0.02%
1,350
– –
KMX icon
244
CarMax
KMX
$8.33B
$280K 0.02%
3,589
– –
TGT icon
245
Target
TGT
$62.3B
$279K 0.02%
+2,672
New +$334K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
$279K 0.02%
1,820
– –
AWK icon
247
American Water Works
AWK
$26.3B
$274K 0.02%
+1,858
New +$245K
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$618M
$270K 0.02%
4,460
-700
-14% -$40.7K
FTI icon
249
TechnipFMC
FTI
$30.6B
$269K 0.02%
8,500
– –
GWW icon
250
W.W. Grainger
GWW
$65.1B
$269K 0.02%
+272
New +$281K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.