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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$324B
$18.5M 1.09%
21,878
+1,848
+9% +$1.65M
EOG icon
27
EOG Resources
EOG
$76.7B
$18.5M 1.09%
127,946
+10,397
+9% +$1.26M
ALL icon
28
Allstate
ALL
$64.8B
$18.3M 1.07%
88,120
+692
+0.8% +$142K
SYK icon
29
Stryker
SYK
$119B
$18M 1.06%
54,745
+1,456
+3% +$523K
MCD icon
30
McDonald's
MCD
$187B
$17.5M 1.03%
56,465
+1,239
+2% +$395K
TJX icon
31
TJX Companies
TJX
$172B
$17.4M 1.02%
109,093
+393
+0.4% +$61.2K
MSI icon
32
Motorola Solutions
MSI
$67.1B
$17.4M 1.02%
39,989
+1,954
+5% +$846K
CTAS icon
33
Cintas
CTAS
$80.6B
$17M 1%
100,761
+2,024
+2% +$388K
JPM icon
34
JPMorgan Chase
JPM
$926B
$16.6M 0.98%
56,500
+36,766
+186% +$11.2M
USMC icon
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$16.4M 0.96%
254,893
-1,413
-0.6% -$94.5K
HD icon
36
Home Depot
HD
$330B
$16.2M 0.95%
49,180
+1,785
+4% +$650K
TXN icon
37
Texas Instruments
TXN
$268B
$16.2M 0.95%
83,198
+3,714
+5% +$752K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$16M 0.94%
292,992
-1,645
-0.6% -$94.5K
SHW icon
39
Sherwin-Williams
SHW
$78.9B
$15.1M 0.88%
46,958
+2,536
+6% +$873K
UNP icon
40
Union Pacific
UNP
$174B
$15M 0.88%
61,657
+2,366
+4% +$579K
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$14.8M 0.87%
25,814
+821
+3% +$526K
MRSH
42
Marsh
MRSH
$84B
$14.4M 0.85%
83,148
+5,413
+7% +$973K
LLY icon
43
Eli Lilly
LLY
$1.04T
$14M 0.82%
15,252
+435
+3% +$441K
CEG icon
44
Constellation Energy
CEG
$98.2B
$13.3M 0.78%
47,712
+43,898
+1,151% +$13.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$12.8M 0.75%
44,739
-310
-0.7% -$97.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$12.4M 0.73%
60,454
-1,183
-2% -$253K
ADP icon
47
Automatic Data Processing
ADP
$97.2B
$12.3M 0.72%
60,301
+1,427
+2% +$327K
EPD icon
48
Enterprise Products Partners
EPD
$84.1B
$12.2M 0.71%
321,451
+69,700
+28% +$2.47M
DHR icon
49
Danaher
DHR
$126B
$12M 0.7%
63,282
+3,825
+6% +$815K
RIO icon
50
Rio Tinto
RIO
$150B
$11.6M 0.68%
+124,387
New +$11.3M
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.