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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
276
State Street SPDR S&P Insurance ETF
KIE
$611M
$268K 0.02%
4,460
– –
LII icon
277
Lennox International
LII
$18.8B
$267K 0.02%
550
-395
-42% -$198K
ORI icon
278
Old Republic International
ORI
$10.1B
$266K 0.02%
+5,830
New +$253K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$70.8B
$263K 0.02%
9,789
– –
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$261K 0.02%
+2,522
New +$258K
MET icon
281
MetLife
MET
$59.8B
$256K 0.01%
+3,245
New +$257K
C icon
282
Citigroup
C
$222B
$255K 0.01%
2,189
– –
RFG icon
283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$253K 0.01%
4,830
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.05B
$250K 0.01%
+3,970
New +$254K
IBMS
285
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$247K 0.01%
9,490
– –
IBMR icon
286
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$247K 0.01%
9,720
– –
ED icon
287
Consolidated Edison
ED
$42B
$247K 0.01%
2,485
-95
-4% -$9.43K
IBMQ icon
288
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$243K 0.01%
9,500
– –
EQR icon
289
Equity Residential
EQR
$25.7B
$242K 0.01%
3,845
+258
+7% +$15.8K
CI icon
290
Cigna
CI
$76B
$241K 0.01%
875
– –
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$240K 0.01%
860
– –
QLD icon
292
ProShares Ultra QQQ
QLD
$12.6B
$239K 0.01%
3,394
– –
ESS icon
293
Essex Property Trust
ESS
$18.9B
$239K 0.01%
913
+44
+5% +$11.4K
HUM icon
294
Humana
HUM
$47.5B
$232K 0.01%
904
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$71.8B
$227K 0.01%
2,490
– –
NXPI icon
296
NXP Semiconductors
NXPI
$68.6B
$226K 0.01%
+1,041
New +$223K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$226K 0.01%
1,600
– –
DTE icon
298
DTE Energy
DTE
$31.2B
$225K 0.01%
1,744
+76
+5% +$10.3K
ADBE icon
299
Adobe
ADBE
$87.1B
$224K 0.01%
+641
New +$218K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$48.7B
$224K 0.01%
1,054
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.