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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$354B
$2.2M 0.14%
8,563
-132
-2% -$29K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 0.14%
3,855
– –
MELI icon
103
Mercado Libre
MELI
$91.2B
$2.18M 0.14%
835
+39
+5% +$91.1K
MSCI icon
104
MSCI
MSCI
$41.6B
$2.17M 0.14%
3,756
+231
+7% +$128K
PG icon
105
Procter & Gamble
PG
$347B
$2.08M 0.13%
13,049
-1,719
-12% -$281K
WMB icon
106
Williams Companies
WMB
$91.1B
$2.07M 0.13%
32,981
+1,445
+5% +$85.3K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.07M 0.13%
18,880
-8
-0% -$791
BX icon
108
Blackstone
BX
$150B
$1.97M 0.13%
13,172
-82,747
-86% -$11.4M
MTSI icon
109
MACOM Technology Solutions
MTSI
$21.6B
$1.85M 0.12%
12,919
-500
-4% -$58.4K
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.83M 0.12%
86,845
+5,715
+7% +$118K
FICO icon
111
Fair Isaac
FICO
$28.3B
$1.82M 0.12%
998
+66
+7% +$124K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.82M 0.12%
32,690
– –
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.81M 0.11%
82,170
-65
-0.1% -$1.41K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.8M 0.11%
24,748
+15,765
+175% +$1.06M
NFLX icon
115
Netflix
NFLX
$285B
$1.75M 0.11%
13,040
-110
-0.8% -$12.4K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.11%
24,772
– –
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.73M 0.11%
74,050
-520
-0.7% -$12K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.69M 0.11%
66,490
+2,405
+4% +$60.6K
PSX icon
119
Phillips 66
PSX
$84.8B
$1.66M 0.11%
13,922
+222
+2% +$24.9K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M 0.11%
32,640
-1,200
-4% -$60.6K
KKR icon
121
KKR & Co
KKR
$85.8B
$1.64M 0.1%
12,295
+2,320
+23% +$272K
NEE icon
122
NextEra Energy
NEE
$186B
$1.61M 0.1%
23,231
+514
+2% +$35.7K
PSA icon
123
Public Storage
PSA
$54.7B
$1.56M 0.1%
5,319
+340
+7% +$101K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.55M 0.1%
53,031
-182
-0.3% -$4.81K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.53M 0.1%
63,251
-895
-1% -$21.6K
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 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.