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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
+15.01%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Technology 21.48%
3 Financials 14.94%
4 Industrials 12.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$371B
$1.87M 0.1%
14,554
-38
-0.3% -$4.45K
KO icon
127
Coca-Cola
KO
$379B
$1.84M 0.1%
22,638
-248
-1% -$19.6K
UI icon
128
Ubiquiti
UI
$35.1B
$1.83M 0.1%
3,433
+176
+5% +$133K
PG icon
129
Procter & Gamble
PG
$340B
$1.83M 0.09%
12,458
-113
-0.9% -$16.4K
MELI icon
130
Mercado Libre
MELI
$100B
$1.74M 0.09%
1,027
+78
+8% +$133K
CRWD icon
131
CrowdStrike
CRWD
$218B
$1.73M 0.09%
9,076
-40
-0.4% -$5.68K
WM icon
132
Waste Management
WM
$87.5B
$1.72M 0.09%
7,728
+706
+10% +$157K
KKR icon
133
KKR & Co
KKR
$96.7B
$1.72M 0.09%
18,699
+7,705
+70% +$747K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.69M 0.09%
69,830
+8,355
+14% +$202K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.69M 0.09%
33,485
-920
-3% -$46.5K
VRT icon
136
Vertiv
VRT
$108B
$1.69M 0.09%
5,042
– –
LMT icon
137
Lockheed Martin
LMT
$121B
$1.64M 0.09%
3,223
-4
-0.1% -$2.16K
APA icon
138
APA Corp
APA
$15B
$1.63M 0.08%
50,000
– –
IBDZ
139
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1.61M 0.08%
61,800
+10,390
+20% +$271K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.61M 0.08%
11,962
– –
DE icon
141
Deere & Co
DE
$187B
$1.53M 0.08%
2,413
+236
+11% +$137K
DUK icon
142
Duke Energy
DUK
$93.7B
$1.47M 0.08%
11,622
+764
+7% +$96.4K
FTK icon
143
Flotek Industries
FTK
$853M
$1.44M 0.07%
61,420
– –
ABBV icon
144
AbbVie
ABBV
$453B
$1.4M 0.07%
5,576
-692
-11% -$149K
BSJR icon
145
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.37M 0.07%
61,110
-1,290
-2% -$28.9K
MU icon
146
Micron Technology
MU
$1.15T
$1.36M 0.07%
+1,181
New +$886K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.34M 0.07%
16,572
+50
+0.3% +$3.47K
VST icon
148
Vistra
VST
$50.1B
$1.33M 0.07%
8,410
+1,835
+28% +$285K
RSG icon
149
Republic Services
RSG
$68.2B
$1.33M 0.07%
6,231
+354
+6% +$74K
PSA icon
150
Public Storage
PSA
$55.6B
$1.31M 0.07%
4,123
+412
+11% +$126K
4 5
6
7 8

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.