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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$400B
$1.52M 0.09%
11,370
– –
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.51M 0.09%
62,171
-1,080
-2% -$26.2K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.5M 0.09%
61,556
+239
+0.4% +$5.8K
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.48M 0.09%
65,270
-900
-1% -$20.4K
RSG icon
130
Republic Services
RSG
$66.9B
$1.48M 0.09%
6,440
+750
+13% +$176K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$1.43M 0.09%
5,896
– –
KO icon
132
Coca-Cola
KO
$349B
$1.42M 0.09%
21,388
+10
+0% +$688
KKR icon
133
KKR & Co
KKR
$86.2B
$1.4M 0.08%
10,779
-1,516
-12% -$215K
GNRC icon
134
Generac Holdings
GNRC
$12.4B
$1.36M 0.08%
+8,101
New +$1.42M
ABBV icon
135
AbbVie
ABBV
$454B
$1.33M 0.08%
5,734
-126
-2% -$25.7K
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.32M 0.08%
56,502
-920
-2% -$21.5K
DUK icon
137
Duke Energy
DUK
$101B
$1.32M 0.08%
10,671
+1,474
+16% +$179K
WM icon
138
Waste Management
WM
$95.3B
$1.31M 0.08%
5,924
-622
-10% -$140K
P
139
Everpure Inc
P
$25B
$1.3M 0.08%
15,486
– –
FIX icon
140
Comfort Systems
FIX
$64.5B
$1.28M 0.08%
+1,546
New +$1.05M
BX icon
141
Blackstone
BX
$152B
$1.27M 0.08%
7,425
-5,747
-44% -$985K
CEG icon
142
Constellation Energy
CEG
$98.4B
$1.26M 0.08%
3,831
+600
+19% +$194K
BN icon
143
Brookfield
BN
$101B
$1.25M 0.08%
27,408
– –
IBDY icon
144
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.24M 0.07%
47,215
+500
+1% +$13K
PEP icon
145
PepsiCo
PEP
$184B
$1.23M 0.07%
8,742
-226
-3% -$32.3K
COF icon
146
Capital One
COF
$123B
$1.22M 0.07%
5,734
– –
APA icon
147
APA Corp
APA
$12.9B
$1.21M 0.07%
50,000
– –
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.21M 0.07%
61,492
-405
-0.7% -$7.97K
MRK icon
149
Merck
MRK
$322B
$1.19M 0.07%
14,233
-865
-6% -$71.2K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.19M 0.07%
57,672
-200
-0.3% -$4.11K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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

  • Segment Wealth Management's largest Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.