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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$30.6B
$368K 0.02%
2,496
+715
+40% +$104K
RTX icon
227
RTX Corp
RTX
$281B
$364K 0.02%
2,496
+115
+5% +$15.3K
BSJU icon
228
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$358K 0.02%
13,780
+615
+5% +$15.7K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.02%
3,254
– –
SLV icon
230
iShares Silver Trust
SLV
$27.8B
$348K 0.02%
10,600
– –
VNOM icon
231
Viper Energy
VNOM
$8.86B
$341K 0.02%
8,940
-580
-6% -$23.5K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.02%
3,427
+80
+2% +$7.84K
DLR icon
233
Digital Realty Trust
DLR
$66.4B
$340K 0.02%
1,949
+504
+35% +$82.4K
BSCV icon
234
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$338K 0.02%
20,420
– –
AWK icon
235
American Water Works
AWK
$26.2B
$337K 0.02%
2,420
+562
+30% +$80.5K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.02%
5,275
-65
-1% -$3.82K
TT icon
237
Trane Technologies
TT
$106B
$327K 0.02%
747
– –
CI icon
238
Cigna
CI
$75.8B
$323K 0.02%
977
-50
-5% -$16.1K
NOC icon
239
Northrop Grumman
NOC
$75.3B
$317K 0.02%
635
+13
+2% +$6.39K
UPS icon
240
United Parcel Service
UPS
$97.4B
$317K 0.02%
3,142
– –
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14B
$309K 0.02%
1,640
-180
-10% -$29.9K
AM icon
242
Antero Midstream
AM
$10.9B
$308K 0.02%
16,260
-250
-2% -$4.47K
AVB icon
243
AvalonBay Communities
AVB
$27.1B
$307K 0.02%
1,509
+323
+27% +$66.1K
LHX icon
244
L3Harris
LHX
$55.6B
$305K 0.02%
1,215
-66
-5% -$15.2K
MUSA icon
245
Murphy USA
MUSA
$11.5B
$303K 0.02%
745
+52
+8% +$23.6K
SSB icon
246
SouthState Bank Corp
SSB
$9.85B
$293K 0.02%
3,187
+19
+0.6% +$1.67K
FTI icon
247
TechnipFMC
FTI
$30.4B
$293K 0.02%
8,500
– –
FDS icon
248
Factset
FDS
$8.64B
$288K 0.02%
644
– –
DVN icon
249
Devon Energy
DVN
$52.5B
$287K 0.02%
9,037
-460
-5% -$14.6K
ED icon
250
Consolidated Edison
ED
$41.5B
$285K 0.02%
2,843
+804
+39% +$85.1K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.