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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$71B
$251K 0.01%
9,789
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$249K 0.01%
3,170
-1,760
-36% -$143K
CI icon
278
Cigna
CI
$76.3B
$247K 0.01%
926
+51
+6% +$14.1K
IBMR icon
279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$246K 0.01%
9,720
– –
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$611M
$245K 0.01%
4,460
– –
IBMS
281
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$245K 0.01%
9,490
– –
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$243K 0.01%
9,500
– –
CSX icon
283
CSX Corp
CSX
$98B
$239K 0.01%
5,824
-2,660
-31% -$104K
TPYP icon
284
Tortoise North American Pipeline ETF
TPYP
$908M
$236K 0.01%
+5,570
New +$220K
ORLY icon
285
O'Reilly Automotive
ORLY
$71.6B
$236K 0.01%
2,554
+64
+3% +$6K
IBHH icon
286
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$234K 0.01%
+9,980
New +$236K
AMAT icon
287
Applied Materials
AMAT
$440B
$234K 0.01%
+685
New +$230K
VDE icon
288
Vanguard Energy ETF
VDE
$10.2B
$234K 0.01%
+1,350
New +$204K
JCI icon
289
Johnson Controls International
JCI
$87.9B
$233K 0.01%
1,781
+52
+3% +$6.72K
IBHK
290
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$233K 0.01%
+9,150
New +$236K
SCHW
291
Charles Schwab
SCHW
$177B
$232K 0.01%
2,464
-491
-17% -$48.2K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$232K 0.01%
1,600
– –
BSCW icon
293
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$228K 0.01%
+11,080
New +$231K
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$227K 0.01%
5,270
-3,550
-40% -$158K
QCOM icon
295
Qualcomm
QCOM
$177B
$227K 0.01%
1,759
+146
+9% +$21.3K
DTE icon
296
DTE Energy
DTE
$31.2B
$223K 0.01%
1,525
-219
-13% -$30.8K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.8B
$223K 0.01%
1,054
– –
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.3B
$219K 0.01%
1,000
– –
MMM icon
299
3M
MMM
$87.6B
$212K 0.01%
1,462
+112
+8% +$17.8K
UAMY icon
300
United States Antimony
UAMY
$797M
$212K 0.01%
24,300
– –
10 11
12
13 14

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 Q1 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.