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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
276
Tortoise North American Pipeline ETF
TPYP
$900M
$203K 0.01%
+5,570
New +$198K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.8B
$201K 0.01%
1,054
-140
-12% -$27.1K
F icon
278
Ford
F
$56.8B
$102K 0.01%
10,188
– –
ATEC icon
279
Alphatec Holdings
ATEC
$1.27B
$101K 0.01%
+10,000
New +$107K
UAMY icon
280
United States Antimony
UAMY
$774M
$55.7K ﹤0.01%
25,300
– –
VERU icon
281
Veru
VERU
$36.3M
$29.4K ﹤0.01%
6,000
– –
NVDA icon
282
CALL
NVIDIA
NVDA
$5T
$21.7K ﹤0.01%
+200
New +$25.3K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,100
Closed -$214K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,600
Closed -$217K
NKE icon
285
Nike
NKE
$62.2B
– –
-10,249
Closed -$776K
ODFL icon
286
Old Dominion Freight Line
ODFL
$49B
– –
-8,944
Closed -$1.58M
OXY icon
287
Occidental Petroleum
OXY
$56.9B
– –
-4,278
Closed -$211K
PHM icon
288
Pultegroup
PHM
$24.3B
– –
-4,800
Closed -$523K
PYPL icon
289
PayPal
PYPL
$49.4B
– –
-22,192
Closed -$1.89M
SPXC icon
290
SPX Corp
SPXC
$11.1B
– –
-1,500
Closed -$218K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-103,342
Closed -$4.43M
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-208,381
Closed -$2.95M
IBTX
293
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,254
Closed -$319K
8 9 10 11
12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.