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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$91.9B
| $12.3M | 0.64% |
49,698
+1,986
| +4% | +$559K |
2023 Q2
12 quarters
|
|
52
Rio Tinto
RIO
$143B
| $12.1M | 0.63% |
127,265
+2,878
| +2% | +$292K |
2026 Q1
1 quarter
|
|
53
iShares S&P 100 ETF
OEF
$20.6B
| $11.8M | 0.61% |
32,373
-127
| -0.4% | -$45.5K |
2013 Q2
52 quarters
|
|
54
Enterprise Products Partners
EPD
$79.4B
| $11.8M | 0.61% |
321,451
| – | – |
2013 Q2
52 quarters
|
|
|
55
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $11.1M | 0.58% |
184,417
+174,657
| +1,790% | +$10.4M |
2025 Q3
3 quarters
|
|
56
Arthur J. Gallagher & Co
AJG
$65.9B
| $11M | 0.57% |
47,937
+1,805
| +4% | +$383K |
2019 Q4
26 quarters
|
|
57
Polaris
PII
$3.05B
| $10.4M | 0.54% |
151,254
-1,092
| -0.7% | -$70.4K |
2025 Q2
4 quarters
|
|
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $10.1M | 0.52% |
36,848
+1,742
| +5% | +$463K |
2024 Q4
6 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.22M | 0.48% |
38,049
-475
| -1% | -$111K |
2013 Q2
52 quarters
|
|
60
Quanta Services
PWR
$89.3B
| $8.8M | 0.46% |
12,216
+117
| +1% | +$80K |
2013 Q2
52 quarters
|
|
|
61
VanEck Semiconductor ETF
SMH
$66.5B
| $8.01M | 0.42% |
+12,211
| New | +$6.66M |
2026 Q2
0 quarters
|
|
62
Amazon
AMZN
$2.84T
| $7.77M | 0.4% |
32,587
+32
| +0.1% | +$8.03K |
2016 Q2
40 quarters
|
|
63
Cencora
COR
$65.3B
| $7.66M | 0.4% |
27,065
+638
| +2% | +$184K |
2025 Q3
3 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.56M | 0.39% |
31,931
-830
| -3% | -$191K |
2013 Q4
50 quarters
|
|
65
Brunswick
BC
$4.22B
| $7.55M | 0.39% |
89,590
+738
| +0.8% | +$59.2K |
2025 Q2
4 quarters
|
|
66
Apollo Global Management
APO
$66.1B
| $6.89M | 0.36% |
58,240
+129
| +0.2% | +$16.2K |
2017 Q1
37 quarters
|
|
67
Oracle
ORCL
$401B
| $6.69M | 0.35% |
45,622
+838
| +2% | +$152K |
2023 Q2
12 quarters
|
|
68
Intercontinental Exchange
ICE
$88.4B
| $6.67M | 0.35% |
54,196
+1,136
| +2% | +$170K |
2019 Q4
26 quarters
|
|
69
Walt Disney
DIS
$193B
| $6.43M | 0.33% |
66,843
+1,658
| +3% | +$169K |
2026 Q1
1 quarter
|
|
70
SPDR Gold Trust
GLD
$140B
| $6.19M | 0.32% |
16,811
-434
| -3% | -$180K |
2013 Q2
52 quarters
|
|
71
Main Street Capital
MAIN
$5B
| $5.95M | 0.31% |
114,748
+1,714
| +2% | +$90.3K |
2018 Q4
30 quarters
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $5.84M | 0.3% |
49,825
+1,020
| +2% | +$119K |
2016 Q3
39 quarters
|
|
|
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $5.82M | 0.3% |
109,113
-100,506
| -48% | -$5.25M |
2023 Q4
10 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.8M | 0.3% |
60,013
-480
| -0.8% | -$46.1K |
2022 Q4
14 quarters
|
|
75
Arista Networks
ANET
$228B
| $5.69M | 0.3% |
33,510
+553
| +2% | +$86.9K |
2024 Q1
9 quarters
|
|
Similar funds
Segment Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
- Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
- Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
- Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
- Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
- Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
- Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.