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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
+15.01%
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
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$279B
$5.48M 0.28%
16,069
+667
+4% +$153K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$5.23M 0.27%
42,136
– –
LRCX icon
78
Lam Research
LRCX
$403B
$5.23M 0.27%
12,070
– –
TSLA icon
79
Tesla
TSLA
$1.42T
$5.03M 0.26%
11,955
+257
+2% +$102K
MTSI icon
80
MACOM Technology Solutions
MTSI
$21.6B
$4.91M 0.25%
12,919
– –
APP icon
81
Applovin
APP
$144B
$4.9M 0.25%
9,506
+179
+2% +$86.4K
CVX icon
82
Chevron
CVX
$381B
$4.8M 0.25%
28,927
-98
-0.3% -$18.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.47M 0.23%
27,237
+9
+0% +$1.43K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.31M 0.22%
22,612
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.27M 0.22%
6,078
-15
-0.2% -$10K
EME icon
86
Emcor
EME
$33.8B
$4.27M 0.22%
5,145
+179
+4% +$151K
VTV icon
87
Vanguard Value ETF
VTV
$187B
$4.25M 0.22%
19,500
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$4.15M 0.22%
6,038
+205
+4% +$137K
NFLX icon
89
Netflix
NFLX
$286B
$4.05M 0.21%
56,657
+4,124
+8% +$363K
MA icon
90
Mastercard
MA
$476B
$3.99M 0.21%
7,767
+404
+5% +$201K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.22B
$3.94M 0.2%
34,070
+4,740
+16% +$524K
CLS icon
92
Celestica
CLS
$39B
$3.86M 0.2%
10,581
+86
+0.8% +$32.3K
DVN icon
93
Devon Energy
DVN
$50.9B
$3.78M 0.2%
91,373
+85,854
+1,556% +$3.98M
COHR icon
94
Coherent
COHR
$62.1B
$3.73M 0.19%
9,461
+283
+3% +$100K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.72M 0.19%
31,700
– –
STRL icon
96
Sterling Infrastructure
STRL
$21.3B
$3.41M 0.18%
4,063
+162
+4% +$114K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$887B
$3.39M 0.18%
4,523
+3
+0.1% +$2.19K
FIX icon
98
Comfort Systems
FIX
$62.4B
$3.24M 0.17%
1,636
– –
GE icon
99
GE Aerospace
GE
$353B
$3.21M 0.17%
8,591
-28
-0.3% -$8.77K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.3B
$3.16M 0.16%
108,991
+11,325
+12% +$317K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

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 Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.