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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
251
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$340K 0.02%
20,650
+230
+1% +$3.83K
IBHJ icon
252
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$339K 0.02%
+12,925
New +$343K
GBDC icon
253
Golub Capital BDC
GBDC
$3.33B
$338K 0.02%
+26,690
New +$342K
IBHI icon
254
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$337K 0.02%
+14,490
New +$341K
DLR icon
255
Digital Realty Trust
DLR
$66.4B
$335K 0.02%
1,858
-224
-11% -$38.3K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.02%
2,680
-160
-6% -$20.3K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.02%
+6,160
New +$345K
EXPE icon
258
Expedia Group
EXPE
$30.9B
$330K 0.02%
1,430
– –
EXR icon
259
Extra Space Storage
EXR
$30.7B
$326K 0.02%
2,488
-121
-5% -$17.1K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.02%
3,282
-405
-11% -$40.5K
TT icon
261
Trane Technologies
TT
$106B
$318K 0.02%
763
+16
+2% +$6.79K
AWK icon
262
American Water Works
AWK
$26.2B
$314K 0.02%
2,308
-93
-4% -$12.3K
ED icon
263
Consolidated Edison
ED
$41.6B
$312K 0.02%
2,760
+275
+11% +$29.8K
SSB icon
264
SouthState Bank Corp
SSB
$9.89B
$299K 0.02%
3,229
– –
GWW icon
265
W.W. Grainger
GWW
$64.6B
$297K 0.02%
272
– –
AEE icon
266
Ameren
AEE
$31.3B
$290K 0.02%
2,635
-410
-13% -$43.8K
DVN icon
267
Devon Energy
DVN
$52.2B
$278K 0.02%
+5,519
New +$237K
HIG icon
268
Hartford Financial Services
HIG
$39B
$275K 0.02%
2,036
-301
-13% -$41.1K
MO icon
269
Altria Group
MO
$120B
$272K 0.02%
+4,117
New +$265K
C icon
270
Citigroup
C
$221B
$269K 0.02%
2,371
+182
+8% +$20.7K
RFG icon
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$265K 0.02%
4,830
– –
IBM icon
272
IBM
IBM
$195B
$261K 0.02%
1,075
-110
-9% -$29.8K
IRM icon
273
Iron Mountain
IRM
$37.1B
$259K 0.02%
2,534
– –
INTC icon
274
Intel
INTC
$504B
$257K 0.02%
+5,819
New +$267K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$253K 0.01%
+5,503
New +$247K
9 10
11
12 13

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HC
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DCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.