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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$11.1M 0.65%
152,796
– –
CARR icon
52
Carrier Global
CARR
$57B
$11.1M 0.65%
196,338
+13,454
+7% +$796K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 0.61%
32,500
-354
-1% -$119K
INTU icon
54
Intuit
INTU
$76.8B
$10.3M 0.6%
23,796
-8,026
-25% -$3.83M
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$10.1M 0.59%
209,619
+2,812
+1% +$141K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$62.2B
$9.99M 0.59%
46,132
+2,817
+7% +$651K
ICE icon
57
Intercontinental Exchange
ICE
$80.8B
$8.35M 0.49%
53,060
+1,741
+3% +$284K
PII icon
58
Polaris
PII
$4.08B
$8.3M 0.49%
152,346
-1,410
-0.9% -$88.3K
COR icon
59
Cencora
COR
$59B
$8.3M 0.49%
26,427
+10,867
+70% +$3.79M
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$8.3M 0.49%
35,106
+102
+0.3% +$25.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.1B
$8.23M 0.48%
38,524
-220
-0.6% -$48.2K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$7.42M 0.44%
17,245
-430
-2% -$193K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.05M 0.41%
32,761
-2,536
-7% -$565K
AMZN icon
64
Amazon
AMZN
$2.51T
$6.78M 0.4%
32,555
+362
+1% +$79.7K
PWR icon
65
Quanta Services
PWR
$97.5B
$6.64M 0.39%
12,099
-1,535
-11% -$791K
ORCL icon
66
Oracle
ORCL
$345B
$6.59M 0.39%
44,784
+41,135
+1,127% +$6.69M
APO icon
67
Apollo Global Management
APO
$68.5B
$6.47M 0.38%
58,111
-104,591
-64% -$13M
BC icon
68
Brunswick
BC
$5.15B
$6.46M 0.38%
88,852
+561
+0.6% +$45.3K
DIS icon
69
Walt Disney
DIS
$161B
$6.28M 0.37%
+65,185
New +$6.89M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.02M 0.35%
65,000
-1,353
-2% -$130K
CVX icon
71
Chevron
CVX
$389B
$6.01M 0.35%
29,025
+157
+0.5% +$28.6K
MAIN icon
72
Main Street Capital
MAIN
$4.92B
$5.99M 0.35%
113,034
-7,209
-6% -$427K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.48M 0.32%
60,493
+3,363
+6% +$314K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.32M 0.31%
48,805
-1,194
-2% -$140K
NFLX icon
75
Netflix
NFLX
$288B
$5.05M 0.3%
52,533
+27,233
+108% +$2.4M
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.