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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.5B
$218K 0.01%
+4,400
New +$250K
EG icon
302
Everest Group
EG
$14.9B
$217K 0.01%
+640
New +$211K
MMM icon
303
3M
MMM
$87.5B
$216K 0.01%
+1,350
New +$221K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.1B
$215K 0.01%
1,000
– –
AIG icon
305
American International
AIG
$41.4B
$215K 0.01%
+2,508
New +$201K
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.09B
$211K 0.01%
1,825
– –
IRM icon
307
Iron Mountain
IRM
$37.1B
$210K 0.01%
2,534
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.01%
1,480
– –
JCI icon
309
Johnson Controls International
JCI
$87.4B
$207K 0.01%
+1,729
New +$199K
VZ icon
310
Verizon
VZ
$183B
$201K 0.01%
+4,935
New +$200K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$201K 0.01%
+3,860
New +$200K
TGT icon
312
Target
TGT
$61.1B
$200K 0.01%
+2,047
New +$189K
HIO
313
Western Asset High Income Opportunity Fund
HIO
$340M
$183K 0.01%
+49,332
New +$187K
CRGY icon
314
Crescent Energy
CRGY
$3.76B
$128K 0.01%
+15,255
New +$134K
UAMY icon
315
United States Antimony
UAMY
$817M
$122K 0.01%
24,300
-1,000
-4% -$7.85K
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$122K 0.01%
+15,006
New +$122K
NVDA icon
317
CALL
NVIDIA
NVDA
$5.06T
$37.3K ﹤0.01%
200
– –
AMT icon
318
American Tower
AMT
$76.7B
– –
-1,042
Closed -$200K
DECK icon
319
Deckers Outdoor
DECK
$13.4B
– –
-9,886
Closed -$1M
OWL icon
320
Blue Owl Capital
OWL
$6.22B
– –
-60,350
Closed -$1.02M
SPXC icon
321
SPX Corp
SPXC
$11B
– –
-1,200
Closed -$224K
TPYP icon
322
Tortoise North American Pipeline ETF
TPYP
$901M
– –
-5,570
Closed -$203K
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.