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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
226
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$454K 0.03%
17,730
+2,080
+13% +$54K
XEL icon
227
Xcel Energy
XEL
$50.7B
$448K 0.03%
5,645
-740
-12% -$58K
NOC icon
228
Northrop Grumman
NOC
$76.3B
$436K 0.03%
639
+4
+0.6% +$2.77K
FANG icon
229
Diamondback Energy
FANG
$57.8B
$434K 0.03%
2,196
-696
-24% -$118K
KLAC icon
230
KLA
KLAC
$284B
$421K 0.02%
2,860
+80
+3% +$11.7K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$405K 0.02%
1,340
– –
CG icon
232
Carlyle Group
CG
$16.1B
$397K 0.02%
8,200
– –
LHX icon
233
L3Harris
LHX
$56.1B
$396K 0.02%
1,147
+16
+1% +$5.59K
HON icon
234
Honeywell
HON
$78.2B
$395K 0.02%
1,749
+26
+2% +$5.94K
BR icon
235
Broadridge
BR
$16.9B
$394K 0.02%
2,425
+54
+2% +$10.3K
SYY icon
236
Sysco
SYY
$39.4B
$388K 0.02%
5,433
– –
T icon
237
AT&T
T
$160B
$376K 0.02%
12,971
-6
-0% -$160
GNRC icon
238
Generac Holdings
GNRC
$12.2B
$374K 0.02%
1,916
-2,075
-52% -$398K
PEG icon
239
Public Service Enterprise Group
PEG
$40.1B
$374K 0.02%
4,616
-525
-10% -$43K
AMD icon
240
Advanced Micro Devices
AMD
$888B
$371K 0.02%
1,825
+226
+14% +$48.3K
MUSA icon
241
Murphy USA
MUSA
$11.5B
$368K 0.02%
745
– –
LFUS icon
242
Littelfuse
LFUS
$10.4B
$367K 0.02%
1,081
– –
BLK icon
243
Blackrock
BLK
$160B
$366K 0.02%
381
+7
+2% +$7.37K
IXN icon
244
iShares Global Tech ETF
IXN
$8.78B
$360K 0.02%
3,600
– –
EQIX icon
245
Equinix
EQIX
$105B
$353K 0.02%
360
+4
+1% +$3.56K
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$351K 0.02%
1,477
-16,653
-92% -$4.17M
WELL icon
247
Welltower
WELL
$175B
$348K 0.02%
+1,762
New +$348K
NUE icon
248
Nucor
NUE
$55.4B
$348K 0.02%
2,060
+34
+2% +$5.93K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$346K 0.02%
+4,704
New +$349K
VNOM icon
250
Viper Energy
VNOM
$8.83B
$343K 0.02%
7,300
-2,529
-26% -$108K
8 9
10
11 12

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CC
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HC
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DCM
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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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.