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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
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$93.6B
$12.3M 0.64%
49,698
+1,986
+4% +$559K
RIO icon
52
Rio Tinto
RIO
$147B
$12.1M 0.63%
127,265
+2,878
+2% +$292K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.2B
$11.8M 0.61%
32,373
-127
-0.4% -$45.5K
EPD icon
54
Enterprise Products Partners
EPD
$83.4B
$11.8M 0.61%
321,451
– –
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$11.1M 0.58%
184,417
+174,657
+1,790% +$10.4M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.8B
$11M 0.57%
47,937
+1,805
+4% +$383K
PII icon
57
Polaris
PII
$4.18B
$10.4M 0.54%
151,254
-1,092
-0.7% -$70.4K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$10.1M 0.52%
36,848
+1,742
+5% +$463K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.22M 0.48%
38,049
-475
-1% -$111K
PWR icon
60
Quanta Services
PWR
$95.9B
$8.8M 0.46%
12,216
+117
+1% +$80K
SMH icon
61
VanEck Semiconductor ETF
SMH
$70.3B
$8.01M 0.42%
+12,211
New +$6.66M
AMZN icon
62
Amazon
AMZN
$2.66T
$7.77M 0.4%
32,587
+32
+0.1% +$8.03K
COR icon
63
Cencora
COR
$59B
$7.66M 0.4%
27,065
+638
+2% +$184K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.56M 0.39%
31,931
-830
-3% -$191K
BC icon
65
Brunswick
BC
$5.24B
$7.55M 0.39%
89,590
+738
+0.8% +$59.2K
APO icon
66
Apollo Global Management
APO
$68.3B
$6.89M 0.36%
58,240
+129
+0.2% +$16.2K
ORCL icon
67
Oracle
ORCL
$366B
$6.69M 0.35%
45,622
+838
+2% +$152K
ICE icon
68
Intercontinental Exchange
ICE
$78.4B
$6.67M 0.35%
54,196
+1,136
+2% +$170K
DIS icon
69
Walt Disney
DIS
$167B
$6.43M 0.33%
66,843
+1,658
+3% +$169K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$6.19M 0.32%
16,811
-434
-3% -$180K
MAIN icon
71
Main Street Capital
MAIN
$5.04B
$5.95M 0.31%
114,748
+1,714
+2% +$90.3K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.84M 0.3%
49,825
+1,020
+2% +$119K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$5.82M 0.3%
109,113
-100,506
-48% -$5.25M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.8M 0.3%
60,013
-480
-0.8% -$46.1K
ANET icon
75
Arista Networks
ANET
$220B
$5.69M 0.3%
33,510
+553
+2% +$86.9K
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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.