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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$4.93M 0.3%
42,136
– –
COR icon
77
Cencora
COR
$58.8B
$4.83M 0.29%
+15,453
New +$4.55M
ANET icon
78
Arista Networks
ANET
$224B
$4.61M 0.28%
31,609
-403
-1% -$51.9K
CVX icon
79
Chevron
CVX
$391B
$4.51M 0.27%
29,027
-197
-0.7% -$30.5K
TSM icon
80
TSMC
TSM
$2.17T
$3.93M 0.24%
14,063
+9,471
+206% +$2.32M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.88M 0.23%
26,665
+1
+0% +$140
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.84M 0.23%
6,445
-419
-6% -$246K
IHI icon
83
iShares US Medical Devices ETF
IHI
$2.96B
$3.83M 0.23%
63,816
-37,724
-37% -$2.31M
MA icon
84
Mastercard
MA
$465B
$3.8M 0.23%
6,685
+71
+1% +$40.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$3.66M 0.22%
5,462
+640
+13% +$412K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$3.65M 0.22%
19,590
– –
SHOP icon
87
Shopify
SHOP
$146B
$3.51M 0.21%
23,641
+165
+0.7% +$22.4K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.27M 0.2%
23,170
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$3.09M 0.19%
130,845
+5
+0% +$121
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.04M 0.18%
31,700
– –
AXON
91
Axon Enterprise
AXON
$39.7B
$2.95M 0.18%
4,110
+40
+1% +$30.4K
RACE icon
92
Ferrari
RACE
$63.4B
$2.82M 0.17%
5,818
+95
+2% +$45.5K
ORCL icon
93
Oracle
ORCL
$349B
$2.59M 0.16%
9,195
+6,290
+217% +$1.6M
GE icon
94
GE Aerospace
GE
$362B
$2.58M 0.15%
8,563
– –
CLS icon
95
Celestica
CLS
$39.5B
$2.57M 0.15%
+10,448
New +$2.11M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$2.57M 0.15%
99,924
-613
-0.6% -$15.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$969B
$2.48M 0.15%
4,043
+188
+5% +$111K
CRM icon
98
Salesforce
CRM
$129B
$2.45M 0.15%
10,334
-239
-2% -$60.3K
STEL
99
DELISTED
Stellar Bancorp
STEL
$2.43M 0.15%
79,968
+30
+0% +$912
ISRG icon
100
Intuitive Surgical
ISRG
$119B
$2.37M 0.14%
5,297
-255
-5% -$122K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.