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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$64.6B
$283K 0.02%
272
– –
DD icon
252
DuPont de Nemours
DD
$18.6B
$274K 0.02%
3,179
-255
-7% -$21.2K
AEE icon
253
Ameren
AEE
$31.3B
$273K 0.02%
+2,838
New +$276K
LB
254
LandBridge Co
LB
$2.14B
$270K 0.02%
4,000
-1,000
-20% -$72.1K
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$606M
$266K 0.02%
4,460
– –
EQR icon
256
Equity Residential
EQR
$25.6B
$263K 0.02%
+3,892
New +$267K
NUE icon
257
Nucor
NUE
$54.9B
$262K 0.02%
2,026
+18
+0.9% +$2.1K
TEAM icon
258
Atlassian
TEAM
$20.3B
$261K 0.02%
1,285
-65
-5% -$13.5K
IRM icon
259
Iron Mountain
IRM
$37.1B
$260K 0.02%
2,534
-44
-2% -$4.15K
HIG icon
260
Hartford Financial Services
HIG
$39B
$254K 0.02%
2,000
– –
KLAC icon
261
KLA
KLAC
$286B
$249K 0.02%
+2,780
New +$209K
EXPE icon
262
Expedia Group
EXPE
$30.9B
$249K 0.02%
1,474
-12
-0.8% -$1.95K
IBMR icon
263
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$245K 0.02%
9,720
– –
LFUS icon
264
Littelfuse
LFUS
$10.5B
$245K 0.02%
1,081
– –
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$245K 0.02%
860
-3,170
-79% -$817K
IBMS
266
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$244K 0.02%
9,490
– –
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$241K 0.02%
9,500
– –
KMX icon
268
CarMax
KMX
$8.29B
$241K 0.02%
3,589
– –
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.8B
$239K 0.02%
9,789
+183
+2% +$4.14K
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$235K 0.01%
4,830
– –
AMT icon
271
American Tower
AMT
$76.7B
$230K 0.01%
1,042
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$71.4B
$224K 0.01%
2,490
– –
HUM icon
273
Humana
HUM
$47.4B
$221K 0.01%
+904
New +$225K
ESS icon
274
Essex Property Trust
ESS
$18.8B
$220K 0.01%
+775
New +$218K
SCHW
275
Charles Schwab
SCHW
$177B
$217K 0.01%
+2,376
New +$199K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.