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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
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
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$129B
| $21.9M | 1.13% |
53,690
+6
| +0% | +$2.53K |
2017 Q3
35 quarters
|
|
27
Allstate
ALL
$63.2B
| $21.2M | 1.1% |
89,061
+941
| +1% | +$205K |
2016 Q1
41 quarters
|
|
28
Costco
COST
$441B
| $20.4M | 1.06% |
21,774
+190
| +0.9% | +$189K |
2020 Q3
23 quarters
|
|
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.1B
| $19.8M | 1.03% |
267,031
+12,138
| +5% | +$865K |
2020 Q2
24 quarters
|
|
30
JPMorgan Chase
JPM
$890B
| $18.8M | 0.97% |
57,319
+819
| +1% | +$254K |
2013 Q2
52 quarters
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $18.7M | 0.97% |
305,742
+12,750
| +4% | +$778K |
2022 Q3
15 quarters
|
|
32
Eli Lilly
LLY
$1.14T
| $18.7M | 0.97% |
15,564
+312
| +2% | +$319K |
2021 Q4
18 quarters
|
|
|
33
TSMC
TSM
$2.2T
| $18.5M | 0.96% |
38,774
+24,525
| +172% | +$10M |
2024 Q3
7 quarters
|
|
34
Stryker
SYK
$117B
| $17.9M | 0.93% |
56,773
+2,028
| +4% | +$639K |
2014 Q4
46 quarters
|
|
35
Home Depot
HD
$314B
| $17.7M | 0.92% |
50,294
+1,114
| +2% | +$362K |
2013 Q2
52 quarters
|
|
36
Cintas
CTAS
$86.2B
| $17.5M | 0.91% |
102,939
+2,178
| +2% | +$377K |
2019 Q3
27 quarters
|
|
37
Union Pacific
UNP
$171B
| $17.1M | 0.89% |
62,804
+1,147
| +2% | +$301K |
2013 Q2
52 quarters
|
|
38
Motorola Solutions
MSI
$76.7B
| $17M | 0.88% |
40,938
+949
| +2% | +$397K |
2023 Q2
12 quarters
|
|
39
TJX Companies
TJX
$162B
| $16.9M | 0.88% |
111,444
+2,351
| +2% | +$372K |
2024 Q2
8 quarters
|
|
40
EOG Resources
EOG
$82.8B
| $16.7M | 0.87% |
128,973
+1,027
| +0.8% | +$140K |
2021 Q1
21 quarters
|
|
41
Sherwin-Williams
SHW
$81.6B
| $16.6M | 0.86% |
48,224
+1,266
| +3% | +$404K |
2023 Q2
12 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $15.9M | 0.82% |
44,982
+243
| +0.5% | +$86.8K |
2017 Q2
36 quarters
|
|
43
McDonald's
MCD
$174B
| $15.6M | 0.81% |
57,577
+1,112
| +2% | +$319K |
2013 Q2
52 quarters
|
|
44
Vanguard Extended Market ETF
VXF
$30B
| $15.1M | 0.78% |
61,166
+712
| +1% | +$163K |
2020 Q2
24 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.77T
| $14.9M | 0.77% |
26,484
+670
| +3% | +$410K |
2023 Q1
13 quarters
|
|
46
Carrier Global
CARR
$46.3B
| $14.8M | 0.77% |
201,193
+4,855
| +2% | +$317K |
2022 Q3
15 quarters
|
|
47
Marsh
MRSH
$91.3B
| $14.3M | 0.74% |
85,875
+2,727
| +3% | +$456K |
2013 Q2
52 quarters
|
|
48
Automatic Data Processing
ADP
$116B
| $13.7M | 0.71% |
61,292
+991
| +2% | +$212K |
2013 Q4
50 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$229B
| $13.2M | 0.68% |
152,766
-30
| -0% | -$2.52K |
2013 Q2
52 quarters
|
|
50
Danaher
DHR
$158B
| $12.5M | 0.65% |
65,506
+2,224
| +4% | +$404K |
2018 Q1
33 quarters
|
|
Similar funds
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.