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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
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
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Stellar Bancorp
STEL
| $3.15M | 0.16% |
79,999
| – | – |
2022 Q4
14 quarters
|
|
102
iShares US Medical Devices ETF
IHI
$3.75B
| $2.91M | 0.15% |
58,821
+1,145
| +2% | +$58.1K |
2018 Q3
31 quarters
|
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $2.91M | 0.15% |
139,435
+10,980
| +9% | +$229K |
2023 Q4
10 quarters
|
|
104
LPL Financial
LPLA
$25.4B
| $2.82M | 0.15% |
9,995
+798
| +9% | +$240K |
2026 Q1
1 quarter
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.69M | 0.14% |
33,350
-2
| -0% | -$155 |
2017 Q1
37 quarters
|
|
106
Intuitive Surgical
ISRG
$156B
| $2.59M | 0.13% |
6,516
+741
| +13% | +$324K |
2019 Q4
26 quarters
|
|
107
Oneok
OKE
$58.3B
| $2.51M | 0.13% |
28,851
+930
| +3% | +$81.9K |
2023 Q3
11 quarters
|
|
108
SPX Corp
SPXC
$8.17B
| $2.49M | 0.13% |
10,167
+635
| +7% | +$139K |
2026 Q1
1 quarter
|
|
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $2.45M | 0.13% |
112,335
+10,580
| +10% | +$231K |
2023 Q3
11 quarters
|
|
110
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $2.45M | 0.13% |
97,135
+9,900
| +11% | +$249K |
2023 Q4
10 quarters
|
|
111
Ferrari
RACE
$70.3B
| $2.44M | 0.13% |
6,566
+403
| +7% | +$140K |
2025 Q1
5 quarters
|
|
112
Phillips 66
PSX
$116B
| $2.4M | 0.12% |
14,180
+549
| +4% | +$94.5K |
2013 Q2
52 quarters
|
|
113
MSCI
MSCI
$43B
| $2.4M | 0.12% |
4,279
+267
| +7% | +$156K |
2019 Q1
29 quarters
|
|
114
Williams Companies
WMB
$85.9B
| $2.36M | 0.12% |
31,748
+525
| +2% | +$38.6K |
2021 Q4
18 quarters
|
|
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $2.36M | 0.12% |
101,690
+12,485
| +14% | +$289K |
2023 Q3
11 quarters
|
|
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $2.26M | 0.12% |
89,480
+11,145
| +14% | +$281K |
2021 Q4
18 quarters
|
|
117
Palantir
PLTR
$469B
| $2.21M | 0.11% |
18,979
+1,126
| +6% | +$154K |
2026 Q1
1 quarter
|
|
118
iShares Russell 2000 ETF
IWM
$79.1B
| $2.07M | 0.11% |
6,900
| – | – |
2013 Q2
52 quarters
|
|
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $2.07M | 0.11% |
80,505
+10,440
| +15% | +$269K |
2024 Q1
9 quarters
|
|
120
Booking.com
BKNG
$123B
| $2.03M | 0.11% |
11,391
+616
| +6% | +$105K |
2023 Q3
11 quarters
|
|
121
Cummins
CMI
$73.6B
| $1.96M | 0.1% |
2,747
+248
| +10% | +$163K |
2023 Q4
10 quarters
|
|
122
EQT Corp
EQT
$34.2B
| $1.91M | 0.1% |
35,960
+1,295
| +4% | +$72.7K |
2024 Q4
6 quarters
|
|
123
NextEra Energy
NEE
$164B
| $1.9M | 0.1% |
21,647
+1,379
| +7% | +$125K |
2017 Q1
37 quarters
|
|
124
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.89M | 0.1% |
55,990
+6,740
| +14% | +$223K |
2018 Q4
30 quarters
|
|
125
Cameco
CCJ
$35.1B
| $1.89M | 0.1% |
18,563
+12,583
| +210% | +$1.41M |
2025 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.