We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$67.1B
$16.9M 1.14%
38,565
+97
+0.3% +$43.3K
UNH icon
27
UnitedHealth
UNH
$392B
$16.7M 1.13%
31,808
+1,062
+3% +$543K
ASML icon
28
ASML
ASML
$692B
$16.6M 1.12%
25,042
+111
+0.4% +$80.8K
NVDA icon
29
NVIDIA
NVDA
$5.14T
$16.1M 1.09%
148,263
+8,230
+6% +$1.04M
SHW icon
30
Sherwin-Williams
SHW
$78.9B
$15.7M 1.06%
44,868
+415
+0.9% +$146K
EOG icon
31
EOG Resources
EOG
$76.7B
$15.4M 1.04%
120,145
+2,685
+2% +$346K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.3B
$15.1M 1.02%
43,807
+184
+0.4% +$58.1K
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$14.6M 0.98%
256,306
+2,800
+1% +$168K
LIN icon
34
Linde
LIN
$235B
$14.4M 0.98%
31,004
+575
+2% +$259K
TXN icon
35
Texas Instruments
TXN
$268B
$14.3M 0.97%
79,734
+2,695
+3% +$505K
MAR icon
36
Marriott International
MAR
$97.5B
$14.3M 0.97%
59,964
+1,344
+2% +$365K
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$14.2M 0.96%
24,677
+66
+0.3% +$42.6K
CAT icon
38
Caterpillar
CAT
$410B
$13.8M 0.94%
41,943
+1,227
+3% +$437K
ACN icon
39
Accenture
ACN
$85.7B
$13.8M 0.94%
44,315
+1,331
+3% +$470K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.6M 0.92%
295,580
-5,325
-2% -$263K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$13.5M 0.92%
87,505
+5,286
+6% +$959K
UNP icon
42
Union Pacific
UNP
$174B
$13.4M 0.91%
56,864
+529
+0.9% +$127K
BX icon
43
Blackstone
BX
$150B
$13.4M 0.91%
95,919
+9,215
+11% +$1.5M
TJX icon
44
TJX Companies
TJX
$172B
$13.3M 0.9%
109,380
+1,318
+1% +$160K
DHR icon
45
Danaher
DHR
$126B
$13.2M 0.9%
64,533
+2,631
+4% +$574K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 0.88%
75,171
-1,100
-1% -$208K
TRGP icon
47
Targa Resources
TRGP
$61.1B
$11.8M 0.8%
58,931
+3,603
+7% +$715K
CARR icon
48
Carrier Global
CARR
$56.6B
$11.7M 0.79%
184,958
+937
+0.5% +$62.3K
ZTS icon
49
Zoetis
ZTS
$31.1B
$11.6M 0.79%
70,648
-4,672
-6% -$777K
ROP icon
50
Roper Technologies
ROP
$34B
$11.2M 0.76%
19,033
+154
+0.8% +$86.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.