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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$119B
$18.7M 1.09%
53,289
+1,105
+2% +$403K
CTAS icon
27
Cintas
CTAS
$80.6B
$18.6M 1.08%
98,737
+790
+0.8% +$149K
COST icon
28
Costco
COST
$411B
$18.4M 1.07%
21,303
+304
+1% +$275K
ALL icon
29
Allstate
ALL
$64.8B
$18.2M 1.06%
87,428
+1,497
+2% +$306K
GS icon
30
Goldman Sachs
GS
$324B
$17.6M 1.02%
20,030
+4
+0% +$3.26K
USMC icon
31
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$17.5M 1.02%
256,306
-809
-0.3% -$55.3K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$17.5M 1.01%
294,637
-660
-0.2% -$38.8K
MCD icon
33
McDonald's
MCD
$187B
$16.9M 0.98%
55,226
+376
+0.7% +$115K
TJX icon
34
TJX Companies
TJX
$172B
$16.7M 0.97%
108,700
-2
-0% -$296
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$16.5M 0.96%
24,993
+376
+2% +$251K
HD icon
36
Home Depot
HD
$330B
$16.3M 0.95%
47,395
-195
-0.4% -$71.4K
LLY icon
37
Eli Lilly
LLY
$1.04T
$15.9M 0.92%
14,817
+323
+2% +$309K
ADP icon
38
Automatic Data Processing
ADP
$97.2B
$15.1M 0.88%
58,874
+524
+0.9% +$139K
MSI icon
39
Motorola Solutions
MSI
$67.1B
$14.6M 0.85%
38,035
-636
-2% -$256K
MRSH
40
Marsh
MRSH
$84B
$14.4M 0.84%
77,735
-1,233
-2% -$230K
SHW icon
41
Sherwin-Williams
SHW
$78.9B
$14.4M 0.83%
44,422
-735
-2% -$246K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$14.1M 0.82%
45,049
+1,496
+3% +$429K
TXN icon
43
Texas Instruments
TXN
$268B
$13.8M 0.8%
79,484
-672
-0.8% -$115K
UNP icon
44
Union Pacific
UNP
$174B
$13.7M 0.8%
59,291
+348
+0.6% +$79.4K
DHR icon
45
Danaher
DHR
$126B
$13.6M 0.79%
59,457
-1,226
-2% -$270K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 0.75%
61,637
-948
-2% -$199K
ACN icon
47
Accenture
ACN
$85.7B
$12.5M 0.73%
46,718
+936
+2% +$238K
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$12.4M 0.72%
152,796
-2,892
-2% -$235K
EOG icon
49
EOG Resources
EOG
$76.7B
$12.3M 0.72%
117,549
-5,775
-5% -$620K
TRGP icon
50
Targa Resources
TRGP
$61.1B
$11.3M 0.66%
61,325
+1,030
+2% +$173K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.