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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 0.29%
42,136
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$4.59M 0.27%
+18,130
New +$4.58M
CVX icon
78
Chevron
CVX
$388B
$4.4M 0.26%
28,868
-159
-0.5% -$24.2K
TSM icon
79
TSMC
TSM
$2.14T
$4.27M 0.25%
14,063
– –
ANET icon
80
Arista Networks
ANET
$221B
$4.27M 0.25%
32,561
+952
+3% +$131K
MA icon
81
Mastercard
MA
$466B
$4.06M 0.24%
7,108
+423
+6% +$236K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.98M 0.23%
26,736
+71
+0.3% +$10.5K
IHI icon
83
iShares US Medical Devices ETF
IHI
$2.97B
$3.94M 0.23%
63,386
-430
-0.7% -$26.5K
SHOP icon
84
Shopify
SHOP
$145B
$3.9M 0.23%
24,225
+584
+2% +$93.8K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.81M 0.22%
6,308
-137
-2% -$82K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$3.74M 0.22%
19,590
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$965B
$3.62M 0.21%
5,778
+1,735
+43% +$1.08M
CTRA
88
DELISTED
Coterra Energy
CTRA
$3.5M 0.2%
132,940
+2,095
+2% +$52.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.34M 0.19%
23,170
– –
CLS icon
90
Celestica
CLS
$38.2B
$3.18M 0.18%
10,741
+293
+3% +$88.3K
ISRG icon
91
Intuitive Surgical
ISRG
$119B
$3.13M 0.18%
5,524
+227
+4% +$121K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.07M 0.18%
31,700
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$3.06M 0.18%
4,466
-996
-18% -$676K
CRM icon
94
Salesforce
CRM
$129B
$2.65M 0.15%
9,994
-340
-3% -$84.5K
GE icon
95
GE Aerospace
GE
$361B
$2.64M 0.15%
8,563
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.6B
$2.59M 0.15%
98,804
-1,120
-1% -$29.2K
STEL
97
DELISTED
Stellar Bancorp
STEL
$2.57M 0.15%
83,079
+3,111
+4% +$95.6K
VO icon
98
Vanguard Mid-Cap ETF
VO
$105B
$2.42M 0.14%
33,352
+7,536
+29% +$548K
BKNG icon
99
Booking.com
BKNG
$133B
$2.38M 0.14%
11,125
+525
+5% +$108K
NFLX icon
100
Netflix
NFLX
$286B
$2.37M 0.14%
25,300
+12,160
+93% +$1.31M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.