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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$17.5M 1.11%
47,640
+213
+0.4% +$77.1K
ALL icon
27
Allstate
ALL
$64.9B
$17.2M 1.09%
85,617
-1,475
-2% -$294K
MRSH
28
Marsh
MRSH
$85.3B
$17.1M 1.08%
78,036
-1,003
-1% -$226K
TXN icon
29
Texas Instruments
TXN
$268B
$16.6M 1.05%
79,984
+250
+0.3% +$44.4K
CAT icon
30
Caterpillar
CAT
$414B
$16.5M 1.05%
42,449
+506
+1% +$169K
MAR icon
31
Marriott International
MAR
$97.8B
$16.4M 1.04%
59,864
-100
-0.2% -$25.1K
MSI icon
32
Motorola Solutions
MSI
$67.2B
$16.1M 1.02%
38,322
-243
-0.6% -$102K
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$16.1M 1.02%
257,232
+926
+0.4% +$53.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$16.1M 1.02%
91,162
+3,657
+4% +$599K
MCD icon
35
McDonald's
MCD
$188B
$15.9M 1.01%
54,458
-214
-0.4% -$66K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$15.6M 0.99%
299,338
+3,758
+1% +$179K
SHW icon
37
Sherwin-Williams
SHW
$79.2B
$15.3M 0.97%
44,567
-301
-0.7% -$104K
APH icon
38
Amphenol
APH
$192B
$14.7M 0.93%
148,967
-2,904
-2% -$237K
EOG icon
39
EOG Resources
EOG
$77.2B
$14.7M 0.93%
122,744
+2,599
+2% +$297K
LIN icon
40
Linde
LIN
$236B
$14.6M 0.93%
31,154
+150
+0.5% +$68.5K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.6B
$14.4M 0.91%
74,683
-488
-0.6% -$86.7K
GS icon
42
Goldman Sachs
GS
$324B
$14.2M 0.9%
20,003
-486
-2% -$282K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.6B
$13.9M 0.88%
43,332
-475
-1% -$157K
CARR icon
44
Carrier Global
CARR
$56.6B
$13.5M 0.85%
183,826
-1,132
-0.6% -$76.8K
UNP icon
45
Union Pacific
UNP
$174B
$13.4M 0.85%
58,306
+1,442
+3% +$320K
ACN icon
46
Accenture
ACN
$85.9B
$13.4M 0.85%
44,844
+529
+1% +$161K
TJX icon
47
TJX Companies
TJX
$172B
$13.3M 0.84%
107,415
-1,965
-2% -$249K
DHR icon
48
Danaher
DHR
$125B
$11.9M 0.76%
60,386
-4,147
-6% -$804K
VUG icon
49
Vanguard Growth ETF
VUG
$222B
$11.4M 0.72%
155,556
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.72%
55,519
+173
+0.3% +$33.5K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.