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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$28B
$4.34M 0.28%
66,259
+105
+0.2% +$6.83K
CVX icon
77
Chevron
CVX
$384B
$4.18M 0.27%
29,224
-21
-0.1% -$2.96K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.89M 0.25%
6,864
-66
-1% -$35.4K
MA icon
79
Mastercard
MA
$470B
$3.72M 0.24%
6,614
+197
+3% +$109K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.6M 0.23%
+26,664
New +$3.33M
OKE icon
81
Oneok
OKE
$57.8B
$3.54M 0.22%
43,370
-875
-2% -$72.9K
LLY icon
82
Eli Lilly
LLY
$1.04T
$3.47M 0.22%
4,452
+3,068
+222% +$2.38M
TSLA icon
83
Tesla
TSLA
$1.4T
$3.47M 0.22%
10,924
+2,347
+27% +$707K
VTV icon
84
Vanguard Value ETF
VTV
$187B
$3.46M 0.22%
19,590
– –
AXON
85
Axon Enterprise
AXON
$39.6B
$3.37M 0.21%
4,070
+404
+11% +$275K
CTRA
86
DELISTED
Coterra Energy
CTRA
$3.32M 0.21%
130,840
+4
+0% +$101
ANET icon
87
Arista Networks
ANET
$220B
$3.28M 0.21%
32,012
+3,568
+13% +$309K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$3.02M 0.19%
5,552
+322
+6% +$168K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$886B
$2.99M 0.19%
4,822
-16
-0.3% -$9.19K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.93M 0.19%
23,170
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.88M 0.18%
31,700
– –
CRM icon
92
Salesforce
CRM
$133B
$2.88M 0.18%
10,573
+394
+4% +$105K
RACE icon
93
Ferrari
RACE
$65.4B
$2.81M 0.18%
5,723
+199
+4% +$92.5K
SHOP icon
94
Shopify
SHOP
$154B
$2.71M 0.17%
23,476
+1,194
+5% +$119K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$120B
$2.6M 0.17%
5,843
+151
+3% +$69.6K
BKNG icon
96
Booking.com
BKNG
$138B
$2.42M 0.15%
10,450
+375
+4% +$76.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.3B
$2.4M 0.15%
100,537
-117
-0.1% -$2.58K
EQT icon
98
EQT Corp
EQT
$33.8B
$2.26M 0.14%
38,674
+974
+3% +$52.6K
STEL
99
DELISTED
Stellar Bancorp
STEL
$2.24M 0.14%
79,938
+32
+0% +$851
CPRT icon
100
Copart
CPRT
$25.2B
$2.23M 0.14%
45,511
+3,493
+8% +$195K
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 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.