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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
126
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.47M 0.09%
65,145
-125
-0.2% -$2.83K
MRK icon
127
Merck
MRK
$322B
$1.47M 0.09%
13,990
-243
-2% -$22.8K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.46M 0.08%
60,237
-1,319
-2% -$32K
FIX icon
129
Comfort Systems
FIX
$64.5B
$1.44M 0.08%
1,546
– –
RACE icon
130
Ferrari
RACE
$63.2B
$1.42M 0.08%
3,831
-1,987
-34% -$795K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.39M 0.08%
70,577
+9,085
+15% +$179K
COF icon
132
Capital One
COF
$123B
$1.39M 0.08%
5,736
+2
+0% +$445
KKR icon
133
KKR & Co
KKR
$86.2B
$1.37M 0.08%
10,779
– –
WFC icon
134
Wells Fargo
WFC
$261B
$1.35M 0.08%
14,502
+1,110
+8% +$96.4K
CEG icon
135
Constellation Energy
CEG
$98.4B
$1.35M 0.08%
3,814
-17
-0.4% -$6.18K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.34M 0.08%
22,090
-10,600
-32% -$624K
DUK icon
137
Duke Energy
DUK
$101B
$1.33M 0.08%
11,351
+680
+6% +$83K
PANW icon
138
Palo Alto Networks
PANW
$265B
$1.31M 0.08%
+7,128
New +$1.44M
ABBV icon
139
AbbVie
ABBV
$454B
$1.3M 0.08%
5,682
-52
-0.9% -$11.8K
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.28M 0.07%
55,010
-1,492
-3% -$34.9K
BX icon
141
Blackstone
BX
$152B
$1.28M 0.07%
8,308
+883
+12% +$134K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 0.07%
65,151
+9,384
+17% +$184K
CMI icon
143
Cummins
CMI
$91.8B
$1.27M 0.07%
2,487
– –
BN icon
144
Brookfield
BN
$101B
$1.26M 0.07%
27,405
-3
-0% -$137
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.26M 0.07%
48,035
+820
+2% +$21.5K
PEP icon
146
PepsiCo
PEP
$184B
$1.24M 0.07%
8,667
-75
-0.9% -$11K
EME icon
147
Emcor
EME
$34.2B
$1.24M 0.07%
2,020
+680
+51% +$440K
APA icon
148
APA Corp
APA
$12.9B
$1.22M 0.07%
50,000
– –
RSG icon
149
Republic Services
RSG
$66.9B
$1.21M 0.07%
5,707
-733
-11% -$158K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.21M 0.07%
58,698
+1,026
+2% +$21.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

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

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.