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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$201B
$407K 0.02%
1,444
– –
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$399K 0.02%
1,340
– –
BSJU icon
228
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$389K 0.02%
14,880
+1,100
+8% +$28.7K
NOC icon
229
Northrop Grumman
NOC
$75.8B
$387K 0.02%
635
– –
EXR icon
230
Extra Space Storage
EXR
$30.7B
$382K 0.02%
2,709
+213
+9% +$30.6K
VNOM icon
231
Viper Energy
VNOM
$8.81B
$376K 0.02%
9,829
+889
+10% +$33.9K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.02%
3,089
-165
-5% -$19K
HON icon
233
Honeywell
HON
$78B
$363K 0.02%
1,828
– –
DLR icon
234
Digital Realty Trust
DLR
$66.4B
$353K 0.02%
2,044
+95
+5% +$16.2K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.02%
3,487
+60
+2% +$5.95K
LHX icon
236
L3Harris
LHX
$55.8B
$345K 0.02%
1,131
-84
-7% -$23K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.02%
5,220
-55
-1% -$3.54K
BSCV icon
238
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$341K 0.02%
20,420
– –
AWK icon
239
American Water Works
AWK
$26.2B
$340K 0.02%
2,441
+21
+0.9% +$2.97K
FTI icon
240
TechnipFMC
FTI
$30.3B
$335K 0.02%
8,500
– –
AVB icon
241
AvalonBay Communities
AVB
$27.1B
$321K 0.02%
1,663
+154
+10% +$30K
SSB icon
242
SouthState Bank Corp
SSB
$9.89B
$317K 0.02%
3,207
+20
+0.6% +$1.96K
TT icon
243
Trane Technologies
TT
$106B
$315K 0.02%
747
– –
RTX icon
244
RTX Corp
RTX
$282B
$315K 0.02%
1,880
-616
-25% -$95.6K
IDMO icon
245
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$313K 0.02%
+5,800
New +$303K
AEE icon
246
Ameren
AEE
$31.3B
$307K 0.02%
2,941
+103
+4% +$10.3K
EXPE icon
247
Expedia Group
EXPE
$30.9B
$306K 0.02%
1,430
-44
-3% -$8.84K
KLAC icon
248
KLA
KLAC
$286B
$300K 0.02%
2,780
– –
EQIX icon
249
Equinix
EQIX
$102B
$296K 0.02%
378
-692
-65% -$541K
MUSA icon
250
Murphy USA
MUSA
$11.5B
$289K 0.02%
745
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.