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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$282B
$463K 0.03%
2,525
+645
+34% +$112K
CMS icon
227
CMS Energy
CMS
$22.9B
$458K 0.03%
6,553
+163
+3% +$11.9K
ARCC icon
228
Ares Capital
ARCC
$13.4B
$456K 0.03%
22,555
-585
-3% -$11.8K
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.18B
$452K 0.03%
+19,383
New +$444K
FANG icon
230
Diamondback Energy
FANG
$57.8B
$435K 0.03%
2,892
-120
-4% -$17.7K
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$413K 0.02%
5,141
+182
+4% +$14.8K
BSJU icon
232
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$409K 0.02%
15,650
+770
+5% +$20.1K
EXPE icon
233
Expedia Group
EXPE
$30.9B
$405K 0.02%
1,430
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$405K 0.02%
1,340
– –
SYY icon
235
Sysco
SYY
$39.1B
$400K 0.02%
5,433
+34
+0.6% +$2.59K
BLK icon
236
Blackrock
BLK
$161B
$400K 0.02%
374
+1
+0.3% +$1.09K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$382K 0.02%
+4,930
New +$378K
VNOM icon
238
Viper Energy
VNOM
$8.81B
$380K 0.02%
9,829
– –
FTI icon
239
TechnipFMC
FTI
$30.3B
$379K 0.02%
8,500
– –
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$379K 0.02%
+8,820
New +$368K
IXN icon
241
iShares Global Tech ETF
IXN
$8.85B
$378K 0.02%
+3,600
New +$380K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.02%
3,687
+200
+6% +$20.1K
JHML icon
243
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$363K 0.02%
+4,540
New +$360K
NOC icon
244
Northrop Grumman
NOC
$75.8B
$362K 0.02%
635
– –
IBM icon
245
IBM
IBM
$195B
$351K 0.02%
+1,185
New +$355K
IDMO icon
246
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$344K 0.02%
6,190
+390
+7% +$21.2K
AMD icon
247
Advanced Micro Devices
AMD
$880B
$342K 0.02%
+1,599
New +$359K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.02%
2,840
-249
-8% -$29.8K
BSCV icon
249
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$341K 0.02%
20,420
– –
EXR icon
250
Extra Space Storage
EXR
$30.7B
$340K 0.02%
2,609
-100
-4% -$13.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.