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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$84.6B
$1.53M 0.1%
3,946
+594
+18% +$229K
KO icon
127
Coca-Cola
KO
$348B
$1.51M 0.1%
21,378
-1,283
-6% -$91.4K
BSJR icon
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.5M 0.1%
66,170
-1,160
-2% -$26.1K
WM icon
129
Waste Management
WM
$95.2B
$1.5M 0.1%
6,546
+646
+11% +$150K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.49M 0.09%
61,317
+1,930
+3% +$46.6K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.7B
$1.47M 0.09%
12,078
-172
-1% -$18.8K
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.45M 0.09%
57,210
+2,250
+4% +$55.8K
LMT icon
133
Lockheed Martin
LMT
$131B
$1.45M 0.09%
3,123
+12
+0.4% +$5.62K
RSG icon
134
Republic Services
RSG
$66.9B
$1.4M 0.09%
5,690
+426
+8% +$105K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.34M 0.09%
57,422
-1,120
-2% -$26K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81B
$1.27M 0.08%
5,896
– –
COP icon
137
ConocoPhillips
COP
$148B
$1.24M 0.08%
13,844
-123
-0.9% -$11.1K
COF icon
138
Capital One
COF
$121B
$1.22M 0.08%
+5,734
New +$1.07M
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.22M 0.08%
61,897
-1,895
-3% -$37.1K
IBDY icon
140
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.21M 0.08%
46,715
-385
-0.8% -$9.76K
MRK icon
141
Merck
MRK
$321B
$1.2M 0.08%
15,098
-1,405
-9% -$112K
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.19M 0.08%
57,872
-2,060
-3% -$41.9K
PEP icon
143
PepsiCo
PEP
$184B
$1.18M 0.08%
8,968
-262
-3% -$35.3K
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.15M 0.07%
52,060
-750
-1% -$16.3K
VST icon
145
Vistra
VST
$56B
$1.15M 0.07%
5,914
+1,566
+36% +$232K
DE icon
146
Deere & Co
DE
$166B
$1.14M 0.07%
2,235
-10
-0.4% -$4.9K
BN icon
147
Brookfield
BN
$101B
$1.13M 0.07%
27,408
– –
CRWD icon
148
CrowdStrike
CRWD
$187B
$1.13M 0.07%
8,836
+36
+0.4% +$3.9K
LRCX icon
149
Lam Research
LRCX
$402B
$1.11M 0.07%
11,370
-9,040
-44% -$717K
VLTO icon
150
Veralto
VLTO
$22.2B
$1.1M 0.07%
10,907
-1,025
-9% -$98.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.