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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 0.65%
32,854
-92
-0.3% -$31.3K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.2B
$11.2M 0.65%
43,315
-263
-0.6% -$69.6K
APP icon
53
Applovin
APP
$134B
$9.94M 0.58%
14,748
-392
-3% -$247K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.92M 0.58%
206,807
-368
-0.2% -$17.6K
PII icon
55
Polaris
PII
$4.13B
$9.73M 0.56%
153,756
-271
-0.2% -$17.8K
CARR icon
56
Carrier Global
CARR
$57.4B
$9.66M 0.56%
182,884
-3,042
-2% -$169K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.79M 0.51%
35,004
-100
-0.3% -$24.9K
ROP icon
58
Roper Technologies
ROP
$35.8B
$8.43M 0.49%
18,931
-644
-3% -$298K
ICE icon
59
Intercontinental Exchange
ICE
$81B
$8.31M 0.48%
51,319
+1,847
+4% +$289K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.15M 0.47%
38,744
-480
-1% -$99.1K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$8.07M 0.47%
251,751
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.76M 0.45%
35,297
-366
-1% -$80K
AMZN icon
63
Amazon
AMZN
$2.51T
$7.43M 0.43%
32,193
+1,984
+7% +$454K
MAIN icon
64
Main Street Capital
MAIN
$4.94B
$7.26M 0.42%
120,243
+420
+0.4% +$24.8K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$7M 0.41%
17,675
+300
+2% +$115K
BC icon
66
Brunswick
BC
$5.17B
$6.55M 0.38%
88,291
+684
+0.8% +$46.4K
JPM icon
67
JPMorgan Chase
JPM
$930B
$6.36M 0.37%
19,734
+405
+2% +$125K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.97M 0.35%
49,999
+3,005
+6% +$356K
PWR icon
69
Quanta Services
PWR
$98.1B
$5.75M 0.33%
13,634
-8,378
-38% -$3.68M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.66M 0.33%
66,353
-175
-0.3% -$14.4K
COR icon
71
Cencora
COR
$59.4B
$5.26M 0.3%
15,560
+107
+0.7% +$36.5K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.8B
$5.14M 0.3%
73,631
-255
-0.3% -$18.7K
TSLA icon
73
Tesla
TSLA
$1.2T
$5.13M 0.3%
11,411
+286
+3% +$127K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.11M 0.3%
57,130
– –
UNH icon
75
UnitedHealth
UNH
$385B
$5.06M 0.29%
15,340
+238
+2% +$80.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.