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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
+15.01%
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
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$72B
$1.3M 0.07%
40,614
+2,903
+8% +$93.6K
PM icon
152
Philip Morris
PM
$293B
$1.26M 0.07%
6,940
+353
+5% +$61.2K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.24M 0.06%
60,688
+1,050
+2% +$21.4K
P
154
Everpure Inc
P
$24.7B
$1.22M 0.06%
15,456
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.19M 0.06%
17,500
-4,250
-20% -$272K
CSCO icon
156
Cisco
CSCO
$442B
$1.19M 0.06%
10,103
+1,640
+19% +$172K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.18M 0.06%
60,297
+310
+0.5% +$6.09K
JNJ icon
158
Johnson & Johnson
JNJ
$603B
$1.17M 0.06%
4,617
-56
-1% -$13.1K
BSJS icon
159
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$1.17M 0.06%
53,585
-525
-1% -$11.5K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.16M 0.06%
12,463
+300
+2% +$27.8K
COF icon
161
Capital One
COF
$127B
$1.16M 0.06%
5,791
-52
-0.9% -$9.95K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.16M 0.06%
3,424
– –
BN icon
163
Brookfield
BN
$103B
$1.15M 0.06%
26,977
– –
EMR icon
164
Emerson Electric
EMR
$78B
$1.14M 0.06%
7,984
-40
-0.5% -$5.63K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.06%
22,695
+2,030
+10% +$102K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.4B
$1.12M 0.06%
2,745
-6
-0.2% -$2.38K
PEP icon
167
PepsiCo
PEP
$184B
$1.12M 0.06%
8,258
-192
-2% -$28.7K
WFC icon
168
Wells Fargo
WFC
$266B
$1.11M 0.06%
13,392
-180
-1% -$14.5K
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.09M 0.06%
58,665
+1,090
+2% +$20.3K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.08M 0.06%
5,094
– –
ITW icon
171
Illinois Tool Works
ITW
$78.3B
$1.08M 0.06%
4,000
+158
+4% +$41K
AMD icon
172
Advanced Micro Devices
AMD
$888B
$1.06M 0.06%
1,825
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$80B
$1.04M 0.05%
3,431
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$142B
$1.02M 0.05%
8,512
– –
VLO icon
175
Valero Energy
VLO
$93.5B
$1.02M 0.05%
3,904
-13
-0.3% -$3.2K
5 6
7
8 9

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

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 Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.