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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$11.1M 0.66%
14,494
+10,042
+226% +$7.47M
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$11M 0.66%
32,946
-615
-2% -$196K
APP icon
53
Applovin
APP
$135B
$10.9M 0.65%
15,140
-378
-2% -$174K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$10.6M 0.64%
43,553
-1,186
-3% -$249K
TRGP icon
55
Targa Resources
TRGP
$61.9B
$10.1M 0.61%
60,295
-556
-0.9% -$92.6K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.92M 0.59%
207,175
-6,269
-3% -$290K
ROP icon
57
Roper Technologies
ROP
$36.6B
$9.76M 0.59%
19,575
+282
+1% +$150K
PWR icon
58
Quanta Services
PWR
$98.4B
$9.12M 0.55%
22,012
+26
+0.1% +$10.1K
PII icon
59
Polaris
PII
$4.12B
$8.95M 0.54%
154,027
-2,795
-2% -$151K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.57M 0.51%
35,104
+8,656
+33% +$2.02M
ICE icon
61
Intercontinental Exchange
ICE
$81B
$8.34M 0.5%
49,472
+65
+0.1% +$11.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.99M 0.48%
39,224
-3,778
-9% -$752K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$7.87M 0.47%
251,751
-2,900
-1% -$91.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.7M 0.46%
35,663
-19,856
-36% -$4.17M
MAIN icon
65
Main Street Capital
MAIN
$4.96B
$7.62M 0.46%
119,823
+355
+0.3% +$22.9K
AMZN icon
66
Amazon
AMZN
$2.52T
$6.63M 0.4%
30,209
-585
-2% -$132K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$6.18M 0.37%
17,375
+215
+1% +$68.5K
JPM icon
68
JPMorgan Chase
JPM
$922B
$6.1M 0.37%
19,329
+6
+0% +$1.78K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.63M 0.34%
46,994
-9,290
-17% -$1.06M
BC icon
70
Brunswick
BC
$5.2B
$5.54M 0.33%
87,607
+754
+0.9% +$46.8K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.8B
$5.32M 0.32%
73,886
-34,285
-32% -$2.32M
UNH icon
72
UnitedHealth
UNH
$383B
$5.21M 0.31%
15,102
-18,316
-55% -$5.54M
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.09M 0.3%
66,528
+269
+0.4% +$18.4K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.99M 0.3%
57,130
-376
-0.7% -$31.9K
TSLA icon
75
Tesla
TSLA
$1.22T
$4.95M 0.3%
11,125
+201
+2% +$69.7K
1 2
3
4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.