We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$213B
$11.1M 0.7%
160,668
+3,751
+2% +$255K
ROP icon
52
Roper Technologies
ROP
$34B
$10.9M 0.69%
19,293
+260
+1% +$147K
TRGP icon
53
Targa Resources
TRGP
$61.1B
$10.6M 0.67%
60,851
+1,920
+3% +$323K
UNH icon
54
UnitedHealth
UNH
$392B
$10.4M 0.66%
33,418
+1,610
+5% +$615K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 0.65%
33,561
-632
-2% -$176K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$9.75M 0.62%
213,444
-738
-0.3% -$31.5K
ICE icon
57
Intercontinental Exchange
ICE
$80.6B
$9.06M 0.58%
49,407
-356
-0.7% -$61.2K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.35M 0.53%
43,002
-506
-1% -$93.7K
PWR icon
59
Quanta Services
PWR
$96.5B
$8.31M 0.53%
21,986
+624
+3% +$200K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$7.94M 0.5%
44,739
+1,437
+3% +$237K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$7.9M 0.5%
254,651
+3,166
+1% +$98.6K
MAIN icon
62
Main Street Capital
MAIN
$4.99B
$7.06M 0.45%
119,468
+1,474
+1% +$81.5K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.06M 0.45%
108,171
-3,492
-3% -$208K
AMZN icon
64
Amazon
AMZN
$2.63T
$6.76M 0.43%
30,794
+32
+0.1% +$6.33K
PII icon
65
Polaris
PII
$4.22B
$6.37M 0.4%
+156,822
New +$5.91M
IHI icon
66
iShares US Medical Devices ETF
IHI
$2.97B
$6.36M 0.4%
101,540
-2,895
-3% -$174K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.12M 0.39%
56,284
-678
-1% -$69.3K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5.95M 0.38%
26,448
+2,203
+9% +$456K
JPM icon
69
JPMorgan Chase
JPM
$926B
$5.6M 0.36%
19,323
+213
+1% +$54.4K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.52M 0.35%
92,256
-3,170
-3% -$188K
APP icon
71
Applovin
APP
$139B
$5.43M 0.34%
15,518
+117
+0.8% +$37.9K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$5.23M 0.33%
17,160
-700
-4% -$212K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.8M 0.3%
57,506
-1,249
-2% -$99.1K
BC icon
74
Brunswick
BC
$5.33B
$4.8M 0.3%
+86,853
New +$4.39M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$4.47M 0.28%
42,136
– –
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 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.