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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
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$31.8B
$366K 0.02%
1,430
– –
IBHJ icon
252
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$365K 0.02%
13,805
+880
+7% +$23.2K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$13.6B
$364K 0.02%
1,500
+500
+50% +$114K
BLK icon
254
Blackrock
BLK
$161B
$359K 0.02%
373
-8
-2% -$8.27K
BSCV icon
255
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$358K 0.02%
21,850
+1,200
+6% +$19.7K
BND icon
256
Vanguard Total Bond Market
BND
$158B
$345K 0.02%
4,704
– –
CG icon
257
Carlyle Group
CG
$16.1B
$345K 0.02%
8,200
– –
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$344K 0.02%
+2,130
New +$300K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.02%
3,392
+110
+3% +$10.9K
LHX icon
260
L3Harris
LHX
$51.7B
$331K 0.02%
1,139
-8
-0.7% -$2.54K
QLD icon
261
ProShares Ultra QQQ
QLD
$13.5B
$329K 0.02%
3,403
+9
+0.3% +$774
BR icon
262
Broadridge
BR
$16.8B
$325K 0.02%
2,371
-54
-2% -$8.15K
NOC icon
263
Northrop Grumman
NOC
$72.8B
$323K 0.02%
635
-4
-0.6% -$2.31K
SSB icon
264
SouthState Bank Corp
SSB
$9.99B
$323K 0.02%
3,229
– –
C icon
265
Citigroup
C
$223B
$322K 0.02%
2,302
-69
-3% -$8.98K
IRM icon
266
Iron Mountain
IRM
$37.4B
$320K 0.02%
2,534
– –
FANG icon
267
Diamondback Energy
FANG
$56.2B
$313K 0.02%
1,782
-414
-19% -$80.3K
QCOM icon
268
Qualcomm
QCOM
$183B
$313K 0.02%
1,695
-64
-4% -$12K
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$312K 0.02%
4,830
– –
VNOM icon
270
Viper Energy
VNOM
$8.76B
$310K 0.02%
7,300
– –
DTE icon
271
DTE Energy
DTE
$30.2B
$303K 0.02%
1,990
+465
+30% +$67.9K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$299K 0.02%
5,870
-38,979
-87% -$1.98M
UPRO icon
273
ProShares UltraPro S&P 500
UPRO
$5.31B
$293K 0.02%
2,065
– –
MTN icon
274
Vail Resorts
MTN
$5.25B
$293K 0.02%
2,150
+550
+34% +$71.6K
MO icon
275
Altria Group
MO
$122B
$291K 0.02%
4,043
-74
-2% -$5.17K
9 10
11
12 13

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.