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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
+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
HIO
326
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-49,332
Closed -$183K
HUM icon
327
Humana
HUM
$47.4B
– –
-904
Closed -$232K
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-60,850
Closed -$1.47M
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.5B
– –
-4,400
Closed -$218K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-14,481
Closed -$1.53M
IXJ icon
331
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,380
Closed -$329K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,006
Closed -$122K
LII icon
333
Lennox International
LII
$18.7B
– –
-550
Closed -$267K
MET icon
334
MetLife
MET
$59.5B
– –
-3,245
Closed -$256K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,522
Closed -$261K
NXPI icon
336
NXP Semiconductors
NXPI
$70B
– –
-1,041
Closed -$226K
ORI icon
337
Old Republic International
ORI
$10.1B
– –
-5,830
Closed -$266K
ROP icon
338
Roper Technologies
ROP
$35.1B
– –
-18,931
Closed -$8.43M
SO icon
339
Southern Company
SO
$109B
– –
-3,110
Closed -$271K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-10,609
Closed -$758K
TGT icon
341
Target
TGT
$61.1B
– –
-2,047
Closed -$200K
UNH icon
342
UnitedHealth
UNH
$385B
– –
-15,340
Closed -$5.06M
VMI icon
343
Valmont Industries
VMI
$9.49B
– –
-700
Closed -$282K
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-860
Closed -$240K
VZ icon
345
Verizon
VZ
$183B
– –
-4,935
Closed -$201K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,616
Closed -$281K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-73,631
Closed -$5.14M
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.