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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.2B
$2.3M 0.13%
4,016
+201
+5% +$113K
MTSI icon
102
MACOM Technology Solutions
MTSI
$21.6B
$2.21M 0.13%
12,919
– –
EQT icon
103
EQT Corp
EQT
$33.4B
$2.09M 0.12%
38,960
+128
+0.3% +$7.19K
OKE icon
104
Oneok
OKE
$58.7B
$2.03M 0.12%
27,631
-1,083
-4% -$76.7K
LRCX icon
105
Lam Research
LRCX
$400B
$1.95M 0.11%
11,373
+3
+0% +$467
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.94M 0.11%
91,635
+1,020
+1% +$21.6K
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.92M 0.11%
86,810
+980
+1% +$21.7K
WMB icon
108
Williams Companies
WMB
$92B
$1.91M 0.11%
31,838
+462
+1% +$27.9K
PSX icon
109
Phillips 66
PSX
$83B
$1.82M 0.11%
14,071
+50
+0.4% +$6.73K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.78M 0.1%
69,780
+180
+0.3% +$4.58K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.76M 0.1%
75,320
+430
+0.6% +$10.1K
MELI icon
112
Mercado Libre
MELI
$91.2B
$1.76M 0.1%
873
+25
+3% +$52.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.2B
$1.75M 0.1%
7,096
+1,200
+20% +$295K
PG icon
114
Procter & Gamble
PG
$342B
$1.7M 0.1%
11,868
+7
+0.1% +$1.03K
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.68M 0.1%
65,850
+5,840
+10% +$149K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.68M 0.1%
33,190
+300
+0.9% +$15.2K
NEE icon
117
NextEra Energy
NEE
$187B
$1.68M 0.1%
20,876
-207
-1% -$17.1K
LMT icon
118
Lockheed Martin
LMT
$131B
$1.64M 0.1%
3,397
+304
+10% +$145K
AXON
119
Axon Enterprise
AXON
$39.6B
$1.63M 0.09%
2,874
-1,236
-30% -$767K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.6M 0.09%
49,004
-993
-2% -$32.3K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.57M 0.09%
12,074
-2
-0% -$267
WM icon
122
Waste Management
WM
$95.3B
$1.56M 0.09%
7,086
+1,162
+20% +$248K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.53M 0.09%
14,481
-15
-0.1% -$1.65K
KO icon
124
Coca-Cola
KO
$349B
$1.5M 0.09%
21,408
+20
+0.1% +$1.39K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.47M 0.09%
60,850
-1,321
-2% -$32K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.