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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$10.4B
$280K 0.02%
1,081
– –
NUE icon
252
Nucor
NUE
$55.3B
$274K 0.02%
2,026
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$71.6B
$268K 0.02%
2,490
– –
HIG icon
254
Hartford Financial Services
HIG
$37.8B
$267K 0.02%
2,000
– –
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$611M
$265K 0.02%
4,460
– –
ED icon
256
Consolidated Edison
ED
$41.9B
$259K 0.02%
2,580
-263
-9% -$26.4K
GWW icon
257
W.W. Grainger
GWW
$64.5B
$259K 0.02%
272
– –
IRM icon
258
Iron Mountain
IRM
$38.9B
$258K 0.02%
2,534
– –
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$70.9B
$258K 0.02%
9,789
– –
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$253K 0.02%
860
– –
CI icon
261
Cigna
CI
$76.2B
$252K 0.02%
875
-102
-10% -$30.2K
IBMR icon
262
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$248K 0.01%
9,720
– –
IBMS
263
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$247K 0.01%
9,490
– –
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$246K 0.01%
4,830
– –
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$244K 0.01%
9,500
– –
DTE icon
266
DTE Energy
DTE
$31.1B
$236K 0.01%
1,668
+120
+8% +$16.4K
HUM icon
267
Humana
HUM
$47.5B
$235K 0.01%
904
– –
QLD icon
268
ProShares Ultra QQQ
QLD
$12.6B
$233K 0.01%
+3,394
New +$213K
ESS icon
269
Essex Property Trust
ESS
$18.9B
$233K 0.01%
869
+94
+12% +$25.4K
EQR icon
270
Equity Residential
EQR
$25.6B
$232K 0.01%
3,587
-305
-8% -$19.9K
SCHW
271
Charles Schwab
SCHW
$177B
$227K 0.01%
2,376
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$226K 0.01%
1,600
– –
SPXC icon
273
SPX Corp
SPXC
$11B
$224K 0.01%
1,200
– –
C icon
274
Citigroup
C
$222B
$222K 0.01%
+2,189
New +$208K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.01%
1,054
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.