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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
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
+454.56%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Morningstar 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 icon
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Technology 21.48%
3 Financials 14.94%
4 Industrials 12.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
76
Palo Alto Networks
PANW
$279B
$5.48M 0.28%
16,069
+667
+4% +$153K
2025 Q4
2 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$5.23M 0.27%
42,136
– –
2013 Q2
52 quarters
LRCX icon
78
Lam Research
LRCX
$331B
$5.23M 0.27%
12,070
– –
2019 Q4
26 quarters
TSLA icon
79
Tesla
TSLA
$1.48T
$5.03M 0.26%
11,955
+257
+2% +$102K
2023 Q1
13 quarters
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.5B
$4.91M 0.25%
12,919
– –
2023 Q2
12 quarters
APP icon
81
Applovin
APP
$91.5B
$4.9M 0.25%
9,506
+179
+2% +$86.4K
2024 Q3
7 quarters
CVX icon
82
Chevron
CVX
$440B
$4.8M 0.25%
28,927
-98
-0.3% -$18.2K
2013 Q2
52 quarters
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.47M 0.23%
27,237
+9
+0% +$1.43K
2025 Q2
4 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.22%
22,612
– –
2016 Q3
39 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.27M 0.22%
6,078
-15
-0.2% -$10K
2013 Q3
51 quarters
EME icon
86
Emcor
EME
$30.8B
$4.27M 0.22%
5,145
+179
+4% +$151K
2025 Q3
3 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$4.25M 0.22%
19,500
– –
2013 Q2
52 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 0.22%
6,038
+205
+4% +$137K
2017 Q2
36 quarters
NFLX icon
89
Netflix
NFLX
$288B
$4.05M 0.21%
56,657
+4,124
+8% +$363K
2022 Q3
15 quarters
MA icon
90
Mastercard
MA
$545B
$3.99M 0.21%
7,767
+404
+5% +$201K
2018 Q2
32 quarters
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.94M 0.2%
34,070
+4,740
+16% +$524K
2026 Q1
1 quarter
CLS icon
92
Celestica
CLS
$38.1B
$3.86M 0.2%
10,581
+86
+0.8% +$32.3K
2025 Q3
3 quarters
DVN icon
93
Devon Energy
DVN
$55.3B
$3.78M 0.2%
91,373
+85,854
+1,556% +$3.98M
2026 Q1
1 quarter
COHR icon
94
Coherent
COHR
$45.9B
$3.73M 0.19%
9,461
+283
+3% +$100K
2025 Q4
2 quarters
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.72M 0.19%
31,700
– –
2015 Q1
45 quarters
STRL icon
96
Sterling Infrastructure
STRL
$12.6B
$3.41M 0.18%
4,063
+162
+4% +$114K
2026 Q1
1 quarter
IVV icon
97
iShares Core S&P 500 ETF
IVV
$887B
$3.39M 0.18%
4,523
+3
+0.1% +$2.18K
2015 Q4
42 quarters
FIX icon
98
Comfort Systems
FIX
$49.1B
$3.24M 0.17%
1,636
– –
2025 Q3
3 quarters
GE icon
99
GE Aerospace
GE
$310B
$3.21M 0.17%
8,591
-28
-0.3% -$8.77K
2024 Q1
9 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$3.16M 0.16%
108,991
+11,325
+12% +$317K
2017 Q1
37 quarters
2 3
4
5 6

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.