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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA icon
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Technology 21.48%
3 Financials 14.94%
4 Industrials 12.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$227K 0.01%
+1,700
New +$215K
2026 Q2
0 quarters
SCHW icon
302
Charles Schwab
SCHW
$157B
$219K 0.01%
2,376
-88
-4% -$8.02K
2025 Q2
4 quarters
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.01%
3,860
– –
2025 Q4
2 quarters
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.6B
$210K 0.01%
+2,130
New +$200K
2026 Q2
0 quarters
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$205K 0.01%
+2,480
New +$198K
2026 Q2
0 quarters
VDE icon
306
Vanguard Energy ETF
VDE
$11.3B
$203K 0.01%
1,350
– –
2026 Q1
1 quarter
F icon
307
Ford
F
$48.2B
$201K 0.01%
+14,488
New +$195K
2026 Q2
0 quarters
ALAB icon
308
Astera Labs
ALAB
$50.1B
$201K 0.01%
+416
New +$110K
2026 Q2
0 quarters
HUM icon
309
Humana
HUM
$51.4B
$200K 0.01%
+504
New +$143K
2026 Q2
0 quarters
UAMY icon
310
United States Antimony
UAMY
$474M
$176K 0.01%
24,300
– –
2023 Q1
13 quarters
CRGY icon
311
Crescent Energy
CRGY
$5.74B
$150K 0.01%
15,255
– –
2025 Q4
2 quarters
NVDA icon
312
CALL
NVIDIA
NVDA
$5.24T
$40K ﹤0.01%
200
– –
2025 Q1
5 quarters
ATEC icon
313
Alphatec Holdings
ATEC
$1.68B
– –
-10,108
Closed -$110K –
AU icon
314
AngloGold Ashanti
AU
$46.5B
– –
-14,730
Closed -$1.43M –
CTRA icon
315
DELISTED
Coterra Energy
CTRA
– –
-122,649
Closed -$4.31M –
HON icon
316
Honeywell
HON
$67.5B
– –
-1,749
Closed -$395K –
INTU icon
317
Intuit
INTU
$89.3B
– –
-23,796
Closed -$10.3M –
SHLD icon
318
Global X Defense Tech ETF
SHLD
$6.5B
– –
-65,325
Closed -$4.63M –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$44.1B
– –
-11,500
Closed -$704K –
9 10 11 12
13

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Segment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.