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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
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
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

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard 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
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$227K 0.01%
+1,700
New +$215K
SCHW
302
Charles Schwab
SCHW
$174B
$219K 0.01%
2,376
-88
-4% -$8.03K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$217K 0.01%
3,860
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.06B
$210K 0.01%
+2,130
New +$200K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$205K 0.01%
+2,480
New +$198K
VDE icon
306
Vanguard Energy ETF
VDE
$9.93B
$203K 0.01%
1,350
– –
F icon
307
Ford
F
$56.9B
$201K 0.01%
+14,488
New +$195K
ALAB icon
308
Astera Labs
ALAB
$54.8B
$201K 0.01%
+416
New +$110K
HUM icon
309
Humana
HUM
$48.5B
$200K 0.01%
+504
New +$143K
UAMY icon
310
United States Antimony
UAMY
$865M
$176K 0.01%
24,300
– –
CRGY icon
311
Crescent Energy
CRGY
$3.65B
$150K 0.01%
15,255
– –
NVDA icon
312
CALL
NVIDIA
NVDA
$5.02T
$40K ﹤0.01%
200
– –
ATEC icon
313
Alphatec Holdings
ATEC
$1.28B
– –
-10,108
Closed -$110K
AU icon
314
AngloGold Ashanti
AU
$39.7B
– –
-14,730
Closed -$1.43M
CTRA
315
DELISTED
Coterra Energy
CTRA
– –
-122,649
Closed -$4.31M
HON icon
316
Honeywell
HON
$72.8B
– –
-1,749
Closed -$395K
INTU icon
317
Intuit
INTU
$79.3B
– –
-23,796
Closed -$10.3M
SHLD icon
318
Global X Defense Tech ETF
SHLD
$6.76B
– –
-65,325
Closed -$4.63M
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-11,500
Closed -$704K
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.