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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$743M
$339K 0.02%
+10,650
New +$331K
KLAC icon
252
KLA
KLAC
$280B
$338K 0.02%
2,780
– –
HON icon
253
Honeywell
HON
$77.5B
$336K 0.02%
1,723
-105
-6% -$20.5K
LHX icon
254
L3Harris
LHX
$56.5B
$332K 0.02%
1,131
– –
NUE icon
255
Nucor
NUE
$55.3B
$330K 0.02%
2,026
– –
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.11B
$329K 0.02%
+3,380
New +$320K
T icon
257
AT&T
T
$162B
$322K 0.02%
+12,977
New +$329K
DLR icon
258
Digital Realty Trust
DLR
$74.6B
$322K 0.02%
2,082
+38
+2% +$6.24K
HIG icon
259
Hartford Financial Services
HIG
$37.8B
$322K 0.02%
2,337
+337
+17% +$44.5K
AWK icon
260
American Water Works
AWK
$26.4B
$313K 0.02%
2,401
-40
-2% -$5.34K
CSX icon
261
CSX Corp
CSX
$98B
$308K 0.02%
+8,484
New +$304K
AEE icon
262
Ameren
AEE
$31.6B
$304K 0.02%
3,045
+104
+4% +$10.7K
SSB icon
263
SouthState Bank Corp
SSB
$10.2B
$304K 0.02%
3,229
+22
+0.7% +$2.04K
COHR icon
264
Coherent
COHR
$57.1B
$301K 0.02%
+1,630
New +$244K
MUSA icon
265
Murphy USA
MUSA
$11.3B
$301K 0.02%
745
– –
SCHW
266
Charles Schwab
SCHW
$176B
$295K 0.02%
2,955
+579
+24% +$54.9K
AVB icon
267
AvalonBay Communities
AVB
$27.3B
$295K 0.02%
1,628
-35
-2% -$6.35K
TT icon
268
Trane Technologies
TT
$106B
$291K 0.02%
747
– –
VMI icon
269
Valmont Industries
VMI
$9.52B
$282K 0.02%
+700
New +$285K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$281K 0.02%
+3,616
New +$282K
QCOM icon
271
Qualcomm
QCOM
$177B
$276K 0.02%
1,613
+400
+33% +$68.6K
GWW icon
272
W.W. Grainger
GWW
$64.5B
$274K 0.02%
272
– –
LFUS icon
273
Littelfuse
LFUS
$10.3B
$273K 0.02%
1,081
– –
EQIX icon
274
Equinix
EQIX
$108B
$273K 0.02%
356
-22
-6% -$17.2K
SO icon
275
Southern Company
SO
$110B
$271K 0.02%
+3,110
New +$284K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

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

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.