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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$4.82M 0.28%
14,249
+186
+1% +$64K
SHLD icon
77
Global X Defense Tech ETF
SHLD
$7.05B
$4.63M 0.27%
+65,325
New +$4.87M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$4.49M 0.26%
42,136
– –
TSLA icon
79
Tesla
TSLA
$1.2T
$4.35M 0.26%
11,698
+287
+3% +$118K
CTRA
80
DELISTED
Coterra Energy
CTRA
$4.31M 0.25%
122,649
-10,291
-8% -$309K
ANET icon
81
Arista Networks
ANET
$222B
$4.05M 0.24%
32,957
+396
+1% +$53K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.88M 0.23%
27,228
+492
+2% +$73.2K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$3.83M 0.22%
19,500
-90
-0.5% -$18K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.76M 0.22%
6,093
-215
-3% -$136K
APP icon
85
Applovin
APP
$134B
$3.71M 0.22%
9,327
-5,421
-37% -$2.62M
MA icon
86
Mastercard
MA
$468B
$3.68M 0.22%
7,363
+255
+4% +$134K
EME icon
87
Emcor
EME
$34.2B
$3.67M 0.22%
4,966
+2,946
+146% +$2.14M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$967B
$3.49M 0.2%
5,833
+55
+1% +$34.4K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.19M 0.19%
31,700
– –
IHI icon
90
iShares US Medical Devices ETF
IHI
$2.97B
$3.08M 0.18%
57,676
-5,710
-9% -$335K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.01M 0.18%
22,612
-558
-2% -$78.6K
CLS icon
92
Celestica
CLS
$38.5B
$2.96M 0.17%
10,495
-246
-2% -$71.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$875B
$2.95M 0.17%
4,520
+54
+1% +$36.9K
STEL
94
DELISTED
Stellar Bancorp
STEL
$2.93M 0.17%
79,999
-3,080
-4% -$110K
MTSI icon
95
MACOM Technology Solutions
MTSI
$21.6B
$2.87M 0.17%
12,919
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.87M 0.17%
+29,330
New +$2.93M
LPLA icon
97
LPL Financial
LPLA
$25.9B
$2.77M 0.16%
+9,197
New +$3.09M
IBDW icon
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.69M 0.16%
128,455
+36,820
+40% +$778K
ISRG icon
99
Intuitive Surgical
ISRG
$119B
$2.66M 0.16%
5,775
+251
+5% +$127K
PLTR icon
100
Palantir
PLTR
$296B
$2.61M 0.15%
+17,853
New +$2.73M
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.