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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
+15.01%
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
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
101
DELISTED
Stellar Bancorp
STEL
$3.15M 0.16%
79,999
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3B
$2.91M 0.15%
58,821
+1,145
+2% +$58.1K
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.91M 0.15%
139,435
+10,980
+9% +$229K
LPLA icon
104
LPL Financial
LPLA
$26.3B
$2.82M 0.15%
9,995
+798
+9% +$240K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.14%
33,350
-2
-0% -$155
ISRG icon
106
Intuitive Surgical
ISRG
$124B
$2.59M 0.13%
6,516
+741
+13% +$324K
OKE icon
107
Oneok
OKE
$57.9B
$2.51M 0.13%
28,851
+930
+3% +$81.9K
SPXC icon
108
SPX Corp
SPXC
$10.9B
$2.49M 0.13%
10,167
+635
+7% +$139K
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.45M 0.13%
112,335
+10,580
+10% +$231K
IBDX icon
110
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.45M 0.13%
97,135
+9,900
+11% +$249K
RACE icon
111
Ferrari
RACE
$65.1B
$2.44M 0.13%
6,566
+403
+7% +$140K
PSX icon
112
Phillips 66
PSX
$85.1B
$2.4M 0.12%
14,180
+549
+4% +$94.5K
MSCI icon
113
MSCI
MSCI
$40.9B
$2.4M 0.12%
4,279
+267
+7% +$156K
WMB icon
114
Williams Companies
WMB
$89.7B
$2.36M 0.12%
31,748
+525
+2% +$38.6K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.36M 0.12%
101,690
+12,485
+14% +$289K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.26M 0.12%
89,480
+11,145
+14% +$281K
PLTR icon
117
Palantir
PLTR
$318B
$2.21M 0.11%
18,979
+1,126
+6% +$154K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.4B
$2.07M 0.11%
6,900
– –
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.07M 0.11%
80,505
+10,440
+15% +$269K
BKNG icon
120
Booking.com
BKNG
$139B
$2.03M 0.11%
11,391
+616
+6% +$105K
CMI icon
121
Cummins
CMI
$91.1B
$1.96M 0.1%
2,747
+248
+10% +$163K
EQT icon
122
EQT Corp
EQT
$31.1B
$1.91M 0.1%
35,960
+1,295
+4% +$72.7K
NEE icon
123
NextEra Energy
NEE
$183B
$1.9M 0.1%
21,647
+1,379
+7% +$125K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.89M 0.1%
55,990
+6,740
+14% +$223K
CCJ icon
125
Cameco
CCJ
$38.6B
$1.89M 0.1%
18,563
+12,583
+210% +$1.41M
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

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 Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.