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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
276
Alphatec Holdings
ATEC
$1.26B
$217K 0.01%
14,920
+4,920
+49% +$68.5K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.01%
+1,480
New +$205K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.1B
$209K 0.01%
1,000
-640
-39% -$126K
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.09B
$203K 0.01%
+1,825
New +$183K
TPYP icon
280
Tortoise North American Pipeline ETF
TPYP
$901M
$203K 0.01%
+5,570
New +$197K
QCOM icon
281
Qualcomm
QCOM
$180B
$202K 0.01%
+1,213
New +$192K
AMT icon
282
American Tower
AMT
$76.7B
$200K 0.01%
1,042
– –
UAMY icon
283
United States Antimony
UAMY
$817M
$157K 0.01%
25,300
– –
NVDA icon
284
CALL
NVIDIA
NVDA
$5.06T
$37.3K ﹤0.01%
200
– –
ADBE icon
285
Adobe
ADBE
$84.3B
– –
-3,946
Closed -$1.53M
AIG icon
286
American International
AIG
$41.4B
– –
-2,508
Closed -$215K
AM icon
287
Antero Midstream
AM
$10.9B
– –
-16,260
Closed -$308K
COHR icon
288
Coherent
COHR
$61.3B
– –
-2,370
Closed -$211K
DD icon
289
DuPont de Nemours
DD
$18.6B
– –
-3,179
Closed -$274K
DVN icon
290
Devon Energy
DVN
$52.2B
– –
-9,037
Closed -$287K
F icon
291
Ford
F
$56.4B
– –
-10,188
Closed -$111K
FDS icon
292
Factset
FDS
$8.68B
– –
-644
Closed -$288K
FICO icon
293
Fair Isaac
FICO
$28B
– –
-998
Closed -$1.82M
KMX icon
294
CarMax
KMX
$8.29B
– –
-3,589
Closed -$241K
NVO
295
Novo Nordisk
NVO
$213B
– –
-160,668
Closed -$11.1M
TEAM icon
296
Atlassian
TEAM
$20.3B
– –
-1,285
Closed -$261K
UPS icon
297
United Parcel Service
UPS
$97B
– –
-3,142
Closed -$317K
VERU icon
298
Veru
VERU
$37.1M
– –
-6,000
Closed -$34.9K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-92,256
Closed -$5.52M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$120B
– –
-5,843
Closed -$2.6M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.