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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$92B
$1.88M 0.13%
31,536
+3,404
+12% +$195K
BKNG icon
102
Booking.com
BKNG
$134B
$1.86M 0.13%
10,075
+450
+5% +$86.1K
IBDV icon
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.79M 0.12%
82,235
+6,290
+8% +$135K
GE icon
104
GE Aerospace
GE
$362B
$1.74M 0.12%
8,695
-135
-2% -$26.6K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.73M 0.12%
32,690
– –
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.72M 0.12%
74,570
+5,890
+9% +$135K
FICO icon
107
Fair Isaac
FICO
$28B
$1.72M 0.12%
932
+53
+6% +$98.2K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.72M 0.12%
33,840
+7,930
+31% +$403K
PSX icon
109
Phillips 66
PSX
$83B
$1.69M 0.11%
13,700
+3,233
+31% +$398K
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.68M 0.11%
81,130
+7,820
+11% +$160K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.68M 0.11%
18,888
-325
-2% -$32.1K
KO icon
112
Coca-Cola
KO
$349B
$1.62M 0.11%
22,661
-522
-2% -$34.9K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.62M 0.11%
64,085
-380
-0.6% -$9.52K
NEE icon
114
NextEra Energy
NEE
$187B
$1.61M 0.11%
22,717
+4,199
+23% +$296K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.11%
24,772
+36
+0.1% +$2.42K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.55M 0.11%
64,146
-1,040
-2% -$25.1K
MELI icon
117
Mercado Libre
MELI
$91.2B
$1.55M 0.11%
+796
New +$1.58M
BSJR icon
118
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.51M 0.1%
67,330
+750
+1% +$16.9K
PSA icon
119
Public Storage
PSA
$55.3B
$1.49M 0.1%
4,979
-44
-0.9% -$13.2K
LRCX icon
120
Lam Research
LRCX
$400B
$1.48M 0.1%
20,410
-40
-0.2% -$3.15K
MRK icon
121
Merck
MRK
$322B
$1.48M 0.1%
16,503
-805
-5% -$75.2K
COP icon
122
ConocoPhillips
COP
$146B
$1.47M 0.1%
13,967
-402
-3% -$40.1K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.44M 0.1%
59,387
+180
+0.3% +$4.33K
LMT icon
124
Lockheed Martin
LMT
$131B
$1.39M 0.09%
3,111
– –
PEP icon
125
PepsiCo
PEP
$184B
$1.38M 0.09%
9,230
+997
+12% +$148K
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
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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.