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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$134B
$2.29M 0.14%
10,600
+150
+1% +$33.5K
MSCI icon
102
MSCI
MSCI
$40.5B
$2.16M 0.13%
3,815
+59
+2% +$33.4K
EQT icon
103
EQT Corp
EQT
$33.5B
$2.11M 0.13%
38,832
+158
+0.4% +$8.35K
OKE icon
104
Oneok
OKE
$58.3B
$2.1M 0.13%
28,714
-14,656
-34% -$1.12M
CPRT icon
105
Copart
CPRT
$25B
$2.07M 0.12%
45,920
+409
+0.9% +$19.3K
UI icon
106
Ubiquiti
UI
$32.3B
$2M 0.12%
+3,034
New +$1.51M
WMB icon
107
Williams Companies
WMB
$91.7B
$1.99M 0.12%
31,376
-1,605
-5% -$94.2K
MELI icon
108
Mercado Libre
MELI
$91.2B
$1.98M 0.12%
848
+13
+2% +$31.2K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.61B
$1.94M 0.12%
32,690
– –
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.92M 0.12%
90,615
+3,770
+4% +$79.4K
PSX icon
111
Phillips 66
PSX
$84.1B
$1.91M 0.11%
14,021
+99
+0.7% +$12.7K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.9M 0.11%
85,830
+3,660
+4% +$80.6K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.11%
25,816
+1,044
+4% +$75K
PG icon
114
Procter & Gamble
PG
$340B
$1.82M 0.11%
11,861
-1,188
-9% -$186K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.78M 0.11%
69,600
+3,110
+5% +$79K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.76M 0.11%
74,890
+840
+1% +$19.6K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.67M 0.1%
32,890
+250
+0.8% +$12.7K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.67M 0.1%
14,496
-4,384
-23% -$485K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.71B
$1.62M 0.1%
12,076
-2
-0% -$252
MTSI icon
120
MACOM Technology Solutions
MTSI
$21.4B
$1.61M 0.1%
12,919
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.6M 0.1%
49,997
-3,034
-6% -$92.5K
NEE icon
122
NextEra Energy
NEE
$188B
$1.59M 0.1%
21,083
-2,148
-9% -$157K
NFLX icon
123
Netflix
NFLX
$286B
$1.58M 0.09%
13,140
+100
+0.8% +$12.2K
LMT icon
124
Lockheed Martin
LMT
$131B
$1.54M 0.09%
3,093
-30
-1% -$13.6K
IBDX icon
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.54M 0.09%
60,010
+2,800
+5% +$71.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.