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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.81M 0.11%
70,065
+22,030
+46% +$575K
MRK icon
127
Merck
MRK
$322B
$1.76M 0.1%
14,592
+602
+4% +$69.5K
KO icon
128
Coca-Cola
KO
$349B
$1.74M 0.1%
22,886
+1,478
+7% +$112K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.73M 0.1%
34,405
+1,215
+4% +$61.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$1.71M 0.1%
6,900
-196
-3% -$50.6K
MELI icon
131
Mercado Libre
MELI
$91.2B
$1.64M 0.1%
949
+76
+9% +$147K
WM icon
132
Waste Management
WM
$95.3B
$1.61M 0.09%
7,022
-64
-0.9% -$14.7K
STRL icon
133
Sterling Infrastructure
STRL
$22B
$1.59M 0.09%
+3,901
New +$1.53M
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.49M 0.09%
61,475
+1,238
+2% +$30.1K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.43M 0.08%
49,250
+246
+0.5% +$7.65K
AU icon
136
AngloGold Ashanti
AU
$39.7B
$1.43M 0.08%
14,730
+1,795
+14% +$184K
DUK icon
137
Duke Energy
DUK
$101B
$1.42M 0.08%
10,858
-493
-4% -$61.6K
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.4M 0.08%
62,400
-2,745
-4% -$61.9K
ABBV icon
139
AbbVie
ABBV
$454B
$1.36M 0.08%
6,268
+586
+10% +$130K
CMI icon
140
Cummins
CMI
$91.8B
$1.34M 0.08%
2,499
+12
+0.5% +$6.79K
IBDZ
141
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$1.34M 0.08%
51,410
+30,575
+147% +$806K
PEP icon
142
PepsiCo
PEP
$184B
$1.31M 0.08%
8,450
-217
-3% -$33.8K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.31M 0.08%
11,962
-112
-0.9% -$13K
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.3M 0.08%
21,750
-340
-2% -$21.2K
RSG icon
145
Republic Services
RSG
$66.9B
$1.29M 0.08%
5,877
+170
+3% +$37.3K
COP icon
146
ConocoPhillips
COP
$146B
$1.27M 0.07%
9,602
-1,027
-10% -$114K
KMI icon
147
Kinder Morgan
KMI
$72.9B
$1.26M 0.07%
37,711
-1,516
-4% -$47.4K
VRT icon
148
Vertiv
VRT
$117B
$1.26M 0.07%
5,042
-2
-0% -$444
DE icon
149
Deere & Co
DE
$165B
$1.23M 0.07%
2,177
-18
-0.8% -$10.2K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.22M 0.07%
59,638
+940
+2% +$19.3K
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

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

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.