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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$119B
$19.3M 1.16%
52,184
+57
+0.1% +$22K
HD icon
27
Home Depot
HD
$330B
$19.3M 1.16%
47,590
-50
-0.1% -$19.7K
APH icon
28
Amphenol
APH
$194B
$18.5M 1.11%
149,425
+458
+0.3% +$50.3K
ALL icon
29
Allstate
ALL
$64.8B
$18.4M 1.11%
85,931
+314
+0.4% +$63.4K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$18.1M 1.08%
24,617
+144
+0.6% +$107K
MSI icon
31
Motorola Solutions
MSI
$67.1B
$17.7M 1.06%
38,671
+349
+0.9% +$157K
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$17.5M 1.05%
257,115
-117
-0% -$7.57K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$17.1M 1.03%
58,350
+335
+0.6% +$101K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$17M 1.02%
295,297
-4,041
-1% -$221K
MCD icon
35
McDonald's
MCD
$187B
$16.7M 1%
54,850
+392
+0.7% +$119K
GS icon
36
Goldman Sachs
GS
$324B
$15.9M 0.96%
20,026
+23
+0.1% +$17K
MRSH
37
Marsh
MRSH
$84.8B
$15.9M 0.95%
78,968
+932
+1% +$192K
TJX icon
38
TJX Companies
TJX
$172B
$15.7M 0.94%
108,702
+1,287
+1% +$171K
SHW icon
39
Sherwin-Williams
SHW
$78.9B
$15.6M 0.94%
45,157
+590
+1% +$208K
MAR icon
40
Marriott International
MAR
$97.5B
$15.6M 0.93%
59,800
-64
-0.1% -$17.2K
LIN icon
41
Linde
LIN
$235B
$14.9M 0.9%
31,440
+286
+0.9% +$135K
TXN icon
42
Texas Instruments
TXN
$268B
$14.7M 0.88%
80,156
+172
+0.2% +$33.6K
UNP icon
43
Union Pacific
UNP
$174B
$13.9M 0.84%
58,943
+637
+1% +$144K
EOG icon
44
EOG Resources
EOG
$76.7B
$13.8M 0.83%
123,324
+580
+0.5% +$69.2K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.3B
$13.5M 0.81%
43,578
+246
+0.6% +$74.2K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$13.1M 0.79%
62,585
-12,098
-16% -$2.45M
VUG icon
47
Vanguard Growth ETF
VUG
$222B
$12.4M 0.75%
155,688
+132
+0.1% +$10.1K
DHR icon
48
Danaher
DHR
$127B
$12M 0.72%
60,683
+297
+0.5% +$59.1K
ACN icon
49
Accenture
ACN
$85.7B
$11.3M 0.68%
45,782
+938
+2% +$245K
CARR icon
50
Carrier Global
CARR
$56.6B
$11.1M 0.67%
185,926
+2,100
+1% +$143K
1
2
3 4 5

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CC
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HC
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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
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Segment Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.