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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
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$211K 0.01%
7,000
-3,650
-34% -$117K
QLD icon
302
ProShares Ultra QQQ
QLD
$12.7B
$207K 0.01%
3,394
– –
CRGY icon
303
Crescent Energy
CRGY
$3.78B
$206K 0.01%
15,255
– –
JHML icon
304
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$206K 0.01%
2,630
-1,910
-42% -$155K
MTN icon
305
Vail Resorts
MTN
$5.22B
$205K 0.01%
+1,600
New +$218K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.01%
3,860
– –
UPRO icon
307
ProShares UltraPro S&P 500
UPRO
$5.12B
$200K 0.01%
2,065
+240
+13% +$27.1K
ATEC icon
308
Alphatec Holdings
ATEC
$1.25B
$110K 0.01%
10,108
-12,837
-56% -$187K
NVDA icon
309
CALL
NVIDIA
NVDA
$5.04T
$34.9K ﹤0.01%
200
– –
ACN icon
310
Accenture
ACN
$88.2B
– –
-46,718
Closed -$12.5M
ADBE icon
311
Adobe
ADBE
$86.9B
– –
-641
Closed -$224K
ADX icon
312
Adams Diversified Equity Fund
ADX
$3.19B
– –
-19,383
Closed -$452K
AIG icon
313
American International
AIG
$41.5B
– –
-2,508
Closed -$215K
ARCC icon
314
Ares Capital
ARCC
$13.5B
– –
-22,555
Closed -$456K
AVB icon
315
AvalonBay Communities
AVB
$27.3B
– –
-1,628
Closed -$295K
AXON
316
Axon Enterprise
AXON
$39.6B
– –
-2,874
Closed -$1.63M
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-65,151
Closed -$1.28M
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-55,010
Closed -$1.28M
CGW icon
319
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,970
Closed -$250K
CPRT icon
320
Copart
CPRT
$25.6B
– –
-30,165
Closed -$1.18M
CRM icon
321
Salesforce
CRM
$132B
– –
-9,994
Closed -$2.65M
DVY icon
322
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,480
Closed -$209K
EG icon
323
Everest Group
EG
$15B
– –
-640
Closed -$217K
EQR icon
324
Equity Residential
EQR
$25.7B
– –
-3,845
Closed -$242K
ESS icon
325
Essex Property Trust
ESS
$18.9B
– –
-913
Closed -$239K
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.