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Segment Wealth Management Portfolio holdings
AUM
$1.94B
Turnover
8.84%
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+22.24%
3 Year Est. Return
+107.88%
5 Year Est. Return
+138.79%
10 Year Est. Return
+449.02%
AUM
$1.94B
AUM Growth
+$12.9M
(+0.67%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
328
New
16
Increased
104
Reduced
100
Closed
13
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.02M |
| 2 |
Micron Technology
MU
|
+$3.86M |
| 3 |
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$3.59M |
| 4 |
Oracle
ORCL
|
+$3.18M |
| 5 |
Prosperity Bancshares
PB
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellar Bancorp
STEL
|
+$3.15M |
| 2 |
Ferrari
RACE
|
+$2.44M |
| 3 |
GE Vernova
GEV
|
+$2.43M |
| 4 |
Mercado Libre
MELI
|
+$1.74M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.51% |
| 2 | Technology | 22.83% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
326
DELISTED
Stellar Bancorp
STEL
| – | – |
-79,999
| Closed | -$3.15M | – |
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-5,903
| Closed | -$268K | – |
|
328
Astera Labs
ALAB
$45B
| – | – |
-416
| Closed | -$201K | – |
|
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Segment Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Segment Wealth Management held 328 positions worth $1.94B, up 0.67% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Segment Wealth Management's Q3 2026 filing shows 16 new, 104 increased, 100 reduced and 13 closed positions. Its largest new stake was SpaceX: 29,025 shares worth $4.38M. The largest sale was Stellar Bancorp, an estimated $3.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Segment Wealth Management's largest Q3 2026 buy was SpaceX: 29,025 shares worth $4.38M.
- Segment Wealth Management added most to Micron Technology in Q3 2026, an estimated $3.86M increase.
- Segment Wealth Management's biggest Q3 2026 reduction was GE Vernova, cutting an estimated $2.43M.
- Segment Wealth Management fully exited Stellar Bancorp in Q3 2026, selling an estimated $3.15M.
- Segment Wealth Management's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2026.
- Segment Wealth Management opened 16 new positions and closed 13 in Q3 2026.
- Segment Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.94B.
Based on Segment Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.