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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$317B
$11.2M 0.76%
20,489
+29
+0.1% +$17.5K
NVO
52
Novo Nordisk
NVO
$213B
$10.9M 0.74%
156,917
+6,879
+5% +$568K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 0.73%
55,346
-1,029
-2% -$205K
APH icon
54
Amphenol
APH
$194B
$9.96M 0.67%
151,871
+536
+0.4% +$36.6K
VUG icon
55
Vanguard Growth ETF
VUG
$217B
$9.61M 0.65%
155,556
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$9.26M 0.63%
34,193
-1,043
-3% -$299K
EPD icon
57
Enterprise Products Partners
EPD
$83.9B
$8.59M 0.58%
251,485
+13,780
+6% +$459K
APO icon
58
Apollo Global Management
APO
$68.6B
$8.59M 0.58%
62,693
– –
ICE icon
59
Intercontinental Exchange
ICE
$81B
$8.58M 0.58%
49,763
+304
+0.6% +$49.8K
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$8.55M 0.58%
214,182
+3,280
+2% +$130K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.19M 0.55%
43,508
-2,521
-5% -$480K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.88T
$6.77M 0.46%
43,302
+1,685
+4% +$309K
MAIN icon
63
Main Street Capital
MAIN
$4.94B
$6.67M 0.45%
117,994
+67,626
+134% +$4.02M
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.8B
$6.43M 0.43%
111,663
-8,017
-7% -$490K
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.97B
$6.29M 0.43%
104,435
-2,437
-2% -$151K
AMZN icon
66
Amazon
AMZN
$2.51T
$5.85M 0.4%
30,762
-932
-3% -$202K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.67M 0.38%
+95,426
New +$5.58M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.62M 0.38%
56,962
-740
-1% -$80.2K
PWR icon
69
Quanta Services
PWR
$98.1B
$5.43M 0.37%
21,362
+1,460
+7% +$422K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$5.15M 0.35%
17,860
+1,000
+6% +$264K
CVX icon
71
Chevron
CVX
$387B
$4.89M 0.33%
29,245
+634
+2% +$99.2K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.88M 0.33%
24,245
-21,291
-47% -$4.53M
JPM icon
73
JPMorgan Chase
JPM
$930B
$4.69M 0.32%
19,110
+3,576
+23% +$912K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.44M 0.3%
58,755
-3,460
-6% -$259K
OKE icon
75
Oneok
OKE
$58.7B
$4.39M 0.3%
44,245
+32,949
+292% +$3.27M
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.