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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$36.1B
| $366K | 0.02% |
1,430
| – | – |
2023 Q4
10 quarters
|
|
252
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $365K | 0.02% |
13,805
+880
| +7% | +$23.2K |
2026 Q1
1 quarter
|
|
253
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $364K | 0.02% |
1,500
+500
| +50% | +$114K |
2016 Q4
38 quarters
|
|
254
Blackrock
BLK
$175B
| $359K | 0.02% |
373
-8
| -2% | -$8.27K |
2025 Q1
5 quarters
|
|
255
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $358K | 0.02% |
21,850
+1,200
| +6% | +$19.7K |
2024 Q4
6 quarters
|
|
256
Vanguard Total Bond Market
BND
$163B
| $345K | 0.02% |
4,704
| – | – |
2026 Q1
1 quarter
|
|
257
Carlyle Group
CG
$13.3B
| $345K | 0.02% |
8,200
| – | – |
2022 Q1
17 quarters
|
|
258
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $344K | 0.02% |
+2,130
| New | +$300K |
2026 Q2
0 quarters
|
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $336K | 0.02% |
3,392
+110
| +3% | +$10.9K |
2022 Q4
14 quarters
|
|
260
L3Harris
LHX
$46.3B
| $331K | 0.02% |
1,139
-8
| -0.7% | -$2.54K |
2025 Q1
5 quarters
|
|
261
ProShares Ultra QQQ
QLD
$14.2B
| $329K | 0.02% |
3,403
+9
| +0.3% | +$774 |
2025 Q3
3 quarters
|
|
262
Broadridge
BR
$20.3B
| $325K | 0.02% |
2,371
-54
| -2% | -$8.16K |
2017 Q2
36 quarters
|
|
263
Northrop Grumman
NOC
$75.9B
| $323K | 0.02% |
635
-4
| -0.6% | -$2.31K |
2017 Q3
35 quarters
|
|
264
SouthState Bank Corp
SSB
$10B
| $323K | 0.02% |
3,229
| – | – |
2025 Q1
5 quarters
|
|
265
Citigroup
C
$206B
| $322K | 0.02% |
2,302
-69
| -3% | -$8.98K |
2025 Q3
3 quarters
|
|
266
Iron Mountain
IRM
$33.7B
| $320K | 0.02% |
2,534
| – | – |
2024 Q1
9 quarters
|
|
267
Diamondback Energy
FANG
$56.7B
| $313K | 0.02% |
1,782
-414
| -19% | -$80.3K |
2022 Q1
17 quarters
|
|
268
Qualcomm
QCOM
$188B
| $313K | 0.02% |
1,695
-64
| -4% | -$12K |
2025 Q3
3 quarters
|
|
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $312K | 0.02% |
4,830
| – | – |
2024 Q1
9 quarters
|
|
270
Viper Energy
VNOM
$8.91B
| $310K | 0.02% |
7,300
| – | – |
2023 Q3
11 quarters
|
|
271
DTE Energy
DTE
$26.9B
| $303K | 0.02% |
1,990
+465
| +30% | +$67.9K |
2025 Q2
4 quarters
|
|
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $299K | 0.02% |
5,870
-38,979
| -87% | -$1.98M |
2026 Q1
1 quarter
|
|
273
ProShares UltraPro S&P 500
UPRO
$5.51B
| $293K | 0.02% |
2,065
| – | – |
2025 Q3
3 quarters
|
|
274
Vail Resorts
MTN
$5.4B
| $293K | 0.02% |
2,150
+550
| +34% | +$71.6K |
2026 Q1
1 quarter
|
|
275
Altria Group
MO
$125B
| $291K | 0.02% |
4,043
-74
| -2% | -$5.16K |
2026 Q1
1 quarter
|
|
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Segment Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
- Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
- Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
- Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
- Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
- Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
- Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.