We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
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
+454.55%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$71.8B
$288K 0.01%
9,789
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$286K 0.01%
1,600
– –
IBHH icon
278
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$275K 0.01%
11,700
+1,720
+17% +$40.4K
VMI icon
279
Valmont Industries
VMI
$9.81B
$274K 0.01%
+475
New +$239K
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$615M
$272K 0.01%
4,460
– –
CSX icon
281
CSX Corp
CSX
$92.7B
$269K 0.01%
5,664
-160
-3% -$7.22K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$268K 0.01%
5,903
+400
+7% +$18.1K
IBHK
283
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.5M
$266K 0.01%
10,340
+1,190
+13% +$30.6K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$265K 0.01%
2,000
-36
-2% -$4.81K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.01%
3,170
– –
T icon
286
AT&T
T
$155B
$261K 0.01%
12,593
-378
-3% -$9.38K
JCI icon
287
Johnson Controls International
JCI
$86.5B
$256K 0.01%
1,755
-26
-1% -$3.67K
CI icon
288
Cigna
CI
$76.8B
$251K 0.01%
910
-16
-2% -$4.52K
IBMR icon
289
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$247K 0.01%
9,720
– –
IBMS
290
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$246K 0.01%
9,490
– –
IBMQ icon
291
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$243K 0.01%
9,500
– –
IBM icon
292
IBM
IBM
$198B
$241K 0.01%
858
-217
-20% -$54.7K
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$241K 0.01%
5,270
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$48.8B
$239K 0.01%
1,054
– –
JHML icon
295
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$235K 0.01%
2,630
– –
TPYP icon
296
Tortoise North American Pipeline ETF
TPYP
$884M
$234K 0.01%
5,570
– –
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$232K 0.01%
7,000
– –
MMM icon
298
3M
MMM
$89.1B
$231K 0.01%
1,428
-34
-2% -$5.15K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.9B
$229K 0.01%
2,490
-64
-3% -$5.84K
BSCW icon
300
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$227K 0.01%
11,080
– –
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.