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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$400B
$2.58M 0.15%
12,070
+697
+6% +$156K
UI icon
102
Ubiquiti
UI
$32B
$2.57M 0.15%
3,257
+1,273
+64% +$864K
OKE icon
103
Oneok
OKE
$58.7B
$2.52M 0.15%
27,921
+290
+1% +$23.9K
PSX icon
104
Phillips 66
PSX
$83B
$2.48M 0.15%
13,631
-440
-3% -$68.9K
PANW icon
105
Palo Alto Networks
PANW
$265B
$2.47M 0.14%
15,402
+8,274
+116% +$1.39M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.7B
$2.45M 0.14%
97,666
-1,138
-1% -$29.9K
GE icon
107
GE Aerospace
GE
$362B
$2.45M 0.14%
8,619
+56
+0.7% +$17.6K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.14%
33,352
– –
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.29M 0.13%
+44,849
New +$2.29M
WMB icon
110
Williams Companies
WMB
$92B
$2.27M 0.13%
31,223
-615
-2% -$42.6K
FIX icon
111
Comfort Systems
FIX
$64.5B
$2.26M 0.13%
1,636
+90
+6% +$114K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$2.23M 0.13%
101,755
+14,945
+17% +$330K
EQT icon
113
EQT Corp
EQT
$33.4B
$2.21M 0.13%
34,665
-4,295
-11% -$252K
IBDX icon
114
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$2.2M 0.13%
87,235
+21,385
+32% +$546K
COHR icon
115
Coherent
COHR
$61.3B
$2.19M 0.13%
9,178
+7,548
+463% +$1.73M
MSCI icon
116
MSCI
MSCI
$40.2B
$2.16M 0.13%
4,012
-4
-0.1% -$2.26K
APA icon
117
APA Corp
APA
$12.9B
$2.12M 0.12%
50,000
– –
RACE icon
118
Ferrari
RACE
$63.2B
$2.09M 0.12%
6,163
+2,332
+61% +$816K
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.07M 0.12%
89,205
+13,885
+18% +$325K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.98M 0.12%
78,335
+8,555
+12% +$218K
LMT icon
121
Lockheed Martin
LMT
$131B
$1.95M 0.11%
3,227
-170
-5% -$105K
SPXC icon
122
SPX Corp
SPXC
$11B
$1.91M 0.11%
+9,532
New +$2.05M
NEE icon
123
NextEra Energy
NEE
$187B
$1.88M 0.11%
20,268
-608
-3% -$54.1K
PG icon
124
Procter & Gamble
PG
$342B
$1.82M 0.11%
12,571
+703
+6% +$107K
BKNG icon
125
Booking.com
BKNG
$134B
$1.81M 0.11%
10,775
-350
-3% -$64.4K
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.