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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
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$128B
$21.9M 1.13%
53,690
+6
+0% +$2.53K
ALL icon
27
Allstate
ALL
$64.8B
$21.2M 1.1%
89,061
+941
+1% +$205K
COST icon
28
Costco
COST
$412B
$20.4M 1.06%
21,774
+190
+0.9% +$189K
USMC icon
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$19.8M 1.03%
267,031
+12,138
+5% +$865K
JPM icon
30
JPMorgan Chase
JPM
$918B
$18.8M 0.97%
57,319
+819
+1% +$254K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$18.7M 0.97%
305,742
+12,750
+4% +$778K
LLY icon
32
Eli Lilly
LLY
$1.05T
$18.7M 0.97%
15,564
+312
+2% +$319K
TSM icon
33
TSMC
TSM
$2.2T
$18.5M 0.96%
38,774
+24,525
+172% +$9.95M
SYK icon
34
Stryker
SYK
$121B
$17.9M 0.93%
56,773
+2,028
+4% +$639K
HD icon
35
Home Depot
HD
$331B
$17.7M 0.92%
50,294
+1,114
+2% +$362K
CTAS icon
36
Cintas
CTAS
$80.2B
$17.5M 0.91%
102,939
+2,178
+2% +$377K
UNP icon
37
Union Pacific
UNP
$174B
$17.1M 0.89%
62,804
+1,147
+2% +$301K
MSI icon
38
Motorola Solutions
MSI
$67.4B
$17M 0.88%
40,938
+949
+2% +$397K
TJX icon
39
TJX Companies
TJX
$171B
$16.9M 0.88%
111,444
+2,351
+2% +$372K
EOG icon
40
EOG Resources
EOG
$76.4B
$16.7M 0.87%
128,973
+1,027
+0.8% +$140K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$16.6M 0.86%
48,224
+1,266
+3% +$404K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 0.82%
44,982
+243
+0.5% +$86.8K
MCD icon
43
McDonald's
MCD
$188B
$15.6M 0.81%
57,577
+1,112
+2% +$319K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.7B
$15.1M 0.78%
61,166
+712
+1% +$163K
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$14.9M 0.77%
26,484
+670
+3% +$410K
CARR icon
46
Carrier Global
CARR
$55.4B
$14.8M 0.77%
201,193
+4,855
+2% +$317K
MRSH
47
Marsh
MRSH
$87.5B
$14.3M 0.74%
85,875
+2,727
+3% +$456K
ADP icon
48
Automatic Data Processing
ADP
$98.4B
$13.7M 0.71%
61,292
+991
+2% +$212K
VUG icon
49
Vanguard Growth ETF
VUG
$223B
$13.2M 0.68%
152,766
-30
-0% -$2.52K
DHR icon
50
Danaher
DHR
$127B
$12.5M 0.65%
65,506
+2,224
+4% +$404K
1
2
3 4 5

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.