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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.6B
$215K 0.01%
2,508
+135
+6% +$11.2K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$213K 0.01%
+1,600
New +$200K
COHR icon
278
Coherent
COHR
$61.8B
$211K 0.01%
+2,370
New +$171K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.4B
$206K 0.01%
1,054
– –
DTE icon
280
DTE Energy
DTE
$30.8B
$205K 0.01%
+1,548
New +$208K
SPXC icon
281
SPX Corp
SPXC
$11B
$201K 0.01%
+1,200
New +$176K
ATEC icon
282
Alphatec Holdings
ATEC
$1.25B
$111K 0.01%
10,000
– –
F icon
283
Ford
F
$56.4B
$111K 0.01%
10,188
– –
UAMY icon
284
United States Antimony
UAMY
$836M
$55.2K ﹤0.01%
25,300
– –
VERU icon
285
Veru
VERU
$37.4M
$34.9K ﹤0.01%
6,000
– –
NVDA icon
286
CALL
NVIDIA
NVDA
$5.09T
$31.6K ﹤0.01%
200
– –
AMD icon
287
Advanced Micro Devices
AMD
$872B
– –
-2,139
Closed -$220K
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-5,550
Closed -$947K
DG icon
289
Dollar General
DG
$25.3B
– –
-2,322
Closed -$204K
KMB icon
290
Kimberly-Clark
KMB
$35.4B
– –
-1,683
Closed -$239K
QLD icon
291
ProShares Ultra QQQ
QLD
$12.9B
– –
-5,628
Closed -$250K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-33,900
Closed -$948K
TGT icon
293
Target
TGT
$61B
– –
-2,672
Closed -$279K
TPYP icon
294
Tortoise North American Pipeline ETF
TPYP
$898M
– –
-5,570
Closed -$203K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-4,400
Closed -$219K
ZTS icon
296
Zoetis
ZTS
$31B
– –
-70,648
Closed -$11.6M
8 9 10 11
12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.