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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.09M 0.28%
66,154
+56,654
+596% +$3.22M
APP icon
77
Applovin
APP
$134B
$4.08M 0.28%
15,401
-574
-4% -$198K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$3.8M 0.26%
42,136
– –
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.78M 0.26%
130,836
+4
+0% +$112
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.7M 0.25%
6,930
-450
-6% -$255K
MA icon
81
Mastercard
MA
$469B
$3.52M 0.24%
6,417
+596
+10% +$324K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$3.38M 0.23%
19,590
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$120B
$2.76M 0.19%
5,692
+11
+0.2% +$5.13K
CRM icon
84
Salesforce
CRM
$129B
$2.73M 0.18%
10,179
+641
+7% +$199K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$875B
$2.72M 0.18%
4,838
-426
-8% -$252K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.64M 0.18%
31,700
– –
ISRG icon
87
Intuitive Surgical
ISRG
$119B
$2.59M 0.18%
5,230
+178
+4% +$98.4K
PG icon
88
Procter & Gamble
PG
$342B
$2.52M 0.17%
14,768
+1,503
+11% +$252K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.39M 0.16%
23,170
-140
-0.6% -$15.9K
CPRT icon
90
Copart
CPRT
$25.2B
$2.38M 0.16%
42,018
+1,670
+4% +$94K
RACE icon
91
Ferrari
RACE
$63.2B
$2.36M 0.16%
+5,524
New +$2.48M
TSLA icon
92
Tesla
TSLA
$1.2T
$2.22M 0.15%
8,577
+7,149
+501% +$2.38M
STEL
93
DELISTED
Stellar Bancorp
STEL
$2.21M 0.15%
79,906
+33
+0% +$930
ANET icon
94
Arista Networks
ANET
$222B
$2.2M 0.15%
28,444
+966
+4% +$97.9K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.7B
$2.17M 0.15%
100,654
+320
+0.3% +$7.28K
SHOP icon
96
Shopify
SHOP
$145B
$2.13M 0.14%
22,282
+20,052
+899% +$2.19M
EQT icon
97
EQT Corp
EQT
$33.4B
$2.01M 0.14%
37,700
+73
+0.2% +$3.73K
MSCI icon
98
MSCI
MSCI
$40.2B
$1.99M 0.13%
3,525
+262
+8% +$152K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$967B
$1.98M 0.13%
3,855
– –
AXON
100
Axon Enterprise
AXON
$39.6B
$1.93M 0.13%
3,666
-30
-0.8% -$17.6K
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
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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.