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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
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
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$74.5B
| $288K | 0.01% |
9,789
| – | – |
2024 Q2
8 quarters
|
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $286K | 0.01% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
278
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $275K | 0.01% |
11,700
+1,720
| +17% | +$40.4K |
2026 Q1
1 quarter
|
|
279
Valmont Industries
VMI
$8.59B
| $274K | 0.01% |
+475
| New | +$239K |
2026 Q2
0 quarters
|
|
280
State Street SPDR S&P Insurance ETF
KIE
$542M
| $272K | 0.01% |
4,460
| – | – |
2022 Q4
14 quarters
|
|
281
CSX Corp
CSX
$89.3B
| $269K | 0.01% |
5,664
-160
| -3% | -$7.22K |
2025 Q4
2 quarters
|
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $268K | 0.01% |
5,903
+400
| +7% | +$18.1K |
2026 Q1
1 quarter
|
|
283
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.4M
| $266K | 0.01% |
10,340
+1,190
| +13% | +$30.6K |
2026 Q1
1 quarter
|
|
284
Hartford Financial Services
HIG
$36.8B
| $265K | 0.01% |
2,000
-36
| -2% | -$4.81K |
2024 Q1
9 quarters
|
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $261K | 0.01% |
3,170
| – | – |
2025 Q4
2 quarters
|
|
286
AT&T
T
$161B
| $261K | 0.01% |
12,593
-378
| -3% | -$9.38K |
2025 Q4
2 quarters
|
|
287
Johnson Controls International
JCI
$89.5B
| $256K | 0.01% |
1,755
-26
| -1% | -$3.67K |
2025 Q4
2 quarters
|
|
288
Cigna
CI
$80.8B
| $251K | 0.01% |
910
-16
| -2% | -$4.52K |
2023 Q4
10 quarters
|
|
289
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $247K | 0.01% |
9,720
| – | – |
2024 Q4
6 quarters
|
|
290
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $246K | 0.01% |
9,490
| – | – |
2024 Q4
6 quarters
|
|
291
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $243K | 0.01% |
9,500
| – | – |
2024 Q4
6 quarters
|
|
292
IBM
IBM
$227B
| $241K | 0.01% |
858
-217
| -20% | -$54.7K |
2025 Q4
2 quarters
|
|
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $241K | 0.01% |
5,270
| – | – |
2025 Q4
2 quarters
|
|
294
iShares S&P 500 Value ETF
IVE
$50.2B
| $239K | 0.01% |
1,054
| – | – |
2024 Q1
9 quarters
|
|
295
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $235K | 0.01% |
2,630
| – | – |
2025 Q4
2 quarters
|
|
296
Tortoise North American Pipeline ETF
TPYP
$869M
| $234K | 0.01% |
5,570
| – | – |
2026 Q1
1 quarter
|
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $232K | 0.01% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
298
3M
MMM
$88.4B
| $231K | 0.01% |
1,428
-34
| -2% | -$5.15K |
2025 Q4
2 quarters
|
|
299
O'Reilly Automotive
ORLY
$72.8B
| $229K | 0.01% |
2,490
-64
| -3% | -$5.84K |
2025 Q1
5 quarters
|
|
300
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $227K | 0.01% |
11,080
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.