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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.37M 0.09%
54,960
+6,020
+12% +$149K
WM icon
127
Waste Management
WM
$95.3B
$1.37M 0.09%
5,900
+313
+6% +$69.3K
BSJQ icon
128
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.36M 0.09%
58,542
-1,770
-3% -$41.4K
MTSI icon
129
MACOM Technology Solutions
MTSI
$21.6B
$1.35M 0.09%
13,419
-15,000
-53% -$1.83M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.33M 0.09%
53,213
-2,790
-5% -$76.4K
ADBE icon
131
Adobe
ADBE
$84.3B
$1.29M 0.09%
3,352
+98
+3% +$42K
RSG icon
132
Republic Services
RSG
$66.9B
$1.27M 0.09%
5,264
+22
+0.4% +$4.93K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.25M 0.08%
12,250
-1,573
-11% -$187K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.25M 0.08%
63,792
+1,900
+3% +$37.1K
NFLX icon
135
Netflix
NFLX
$287B
$1.23M 0.08%
13,150
+1,770
+16% +$168K
ABBV icon
136
AbbVie
ABBV
$454B
$1.22M 0.08%
5,845
-200
-3% -$38.9K
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.22M 0.08%
59,932
+1,900
+3% +$38.5K
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.2M 0.08%
47,100
+5,260
+13% +$133K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.08%
61,572
-25
-0% -$487
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$1.18M 0.08%
5,896
-100
-2% -$21.7K
VLTO icon
141
Veralto
VLTO
$22.5B
$1.16M 0.08%
11,932
-446
-4% -$44.5K
KKR icon
142
KKR & Co
KKR
$86.2B
$1.15M 0.08%
9,975
+625
+7% +$86K
LLY icon
143
Eli Lilly
LLY
$1.06T
$1.14M 0.08%
1,384
+87
+7% +$72.4K
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.14M 0.08%
52,810
+770
+1% +$16.9K
DUK icon
145
Duke Energy
DUK
$101B
$1.11M 0.08%
9,124
+929
+11% +$106K
DE icon
146
Deere & Co
DE
$165B
$1.05M 0.07%
2,245
-110
-5% -$51.5K
APA icon
147
APA Corp
APA
$12.9B
$1.05M 0.07%
50,000
-4,938
-9% -$108K
PAYX icon
148
Paychex
PAYX
$39.4B
$1.03M 0.07%
6,664
+2,167
+48% +$319K
LOW icon
149
Lowe's Companies
LOW
$113B
$1.02M 0.07%
4,364
+2,798
+179% +$688K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.01M 0.07%
12,183
-400
-3% -$33.2K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.