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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
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 icon
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 Held Since
MRK icon
126
Merck
MRK
$366B
$1.87M 0.1%
14,554
-38
-0.3% -$4.45K
2013 Q2
52 quarters
KO icon
127
Coca-Cola
KO
$402B
$1.84M 0.1%
22,638
-248
-1% -$19.6K
2013 Q2
52 quarters
UI icon
128
Ubiquiti
UI
$36.6B
$1.83M 0.1%
3,433
+176
+5% +$133K
2025 Q3
3 quarters
PG icon
129
Procter & Gamble
PG
$370B
$1.83M 0.09%
12,458
-113
-0.9% -$16.4K
2013 Q2
52 quarters
MELI icon
130
Mercado Libre
MELI
$95.3B
$1.74M 0.09%
1,027
+78
+8% +$133K
2025 Q1
5 quarters
CRWD icon
131
CrowdStrike
CRWD
$233B
$1.73M 0.09%
9,076
-40
-0.4% -$5.68K
2023 Q4
10 quarters
WM icon
132
Waste Management
WM
$92.6B
$1.72M 0.09%
7,728
+706
+10% +$157K
2019 Q1
29 quarters
KKR icon
133
KKR & Co
KKR
$80.1B
$1.72M 0.09%
18,699
+7,705
+70% +$747K
2018 Q3
31 quarters
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.69M 0.09%
69,830
+8,355
+14% +$202K
2021 Q4
18 quarters
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.69M 0.09%
33,485
-920
-3% -$46.5K
2024 Q2
8 quarters
VRT icon
136
Vertiv
VRT
$78.4B
$1.69M 0.09%
5,042
– –
2023 Q4
10 quarters
LMT icon
137
Lockheed Martin
LMT
$127B
$1.64M 0.09%
3,223
-4
-0.1% -$2.16K
2015 Q1
45 quarters
APA icon
138
APA Corp
APA
$17.5B
$1.63M 0.08%
50,000
– –
2023 Q2
12 quarters
IBDZ icon
139
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.61M 0.08%
61,800
+10,390
+20% +$271K
2024 Q4
6 quarters
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.39B
$1.61M 0.08%
11,962
– –
2019 Q1
29 quarters
DE icon
141
Deere & Co
DE
$170B
$1.53M 0.08%
2,413
+236
+11% +$137K
2021 Q1
21 quarters
DUK icon
142
Duke Energy
DUK
$94.6B
$1.47M 0.08%
11,622
+764
+7% +$96.4K
2014 Q2
48 quarters
FTK icon
143
Flotek Industries
FTK
$872M
$1.44M 0.07%
61,420
– –
2023 Q4
10 quarters
ABBV icon
144
AbbVie
ABBV
$511B
$1.4M 0.07%
5,576
-692
-11% -$149K
2013 Q2
52 quarters
BSJR icon
145
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
$1.37M 0.07%
61,110
-1,290
-2% -$28.9K
2022 Q4
14 quarters
MU icon
146
Micron Technology
MU
$1.01T
$1.36M 0.07%
+1,181
New +$886K
2026 Q2
0 quarters
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$35.1B
$1.34M 0.07%
16,572
+50
+0.3% +$3.47K
2023 Q1
13 quarters
VST icon
148
Vistra
VST
$50.5B
$1.33M 0.07%
8,410
+1,835
+28% +$285K
2024 Q3
7 quarters
RSG icon
149
Republic Services
RSG
$71.3B
$1.33M 0.07%
6,231
+354
+6% +$74K
2020 Q3
23 quarters
PSA icon
150
Public Storage
PSA
$56.4B
$1.31M 0.07%
4,123
+412
+11% +$126K
2015 Q1
45 quarters
4 5
6
7 8

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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.