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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
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
+454.56%
AUM
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$74.8B
| $1.3M | 0.07% |
40,614
+2,903
| +8% | +$93.6K |
2019 Q4
26 quarters
|
|
152
Philip Morris
PM
$312B
| $1.26M | 0.07% |
6,940
+353
| +5% | +$61.2K |
2025 Q1
5 quarters
|
|
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $1.24M | 0.06% |
60,688
+1,050
| +2% | +$21.4K |
2021 Q1
21 quarters
|
|
154
Everpure Inc
P
$42.2B
| $1.22M | 0.06% |
15,456
| – | – |
2023 Q2
12 quarters
|
|
155
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $1.19M | 0.06% |
17,500
-4,250
| -20% | -$272K |
2023 Q4
10 quarters
|
|
156
Cisco
CSCO
$421B
| $1.19M | 0.06% |
10,103
+1,640
| +19% | +$172K |
2025 Q1
5 quarters
|
|
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.18M | 0.06% |
60,297
+310
| +0.5% | +$6.09K |
2020 Q4
22 quarters
|
|
158
Johnson & Johnson
JNJ
$625B
| $1.17M | 0.06% |
4,617
-56
| -1% | -$13.1K |
2013 Q2
52 quarters
|
|
159
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
| $1.17M | 0.06% |
53,585
-525
| -1% | -$11.5K |
2023 Q3
11 quarters
|
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $1.16M | 0.06% |
12,463
+300
| +2% | +$27.8K |
2019 Q4
26 quarters
|
|
161
Capital One
COF
$124B
| $1.16M | 0.06% |
5,791
-52
| -0.9% | -$9.9K |
2025 Q2
4 quarters
|
|
162
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.16M | 0.06% |
3,424
| – | – |
2025 Q4
2 quarters
|
|
163
Brookfield
BN
$83.3B
| $1.15M | 0.06% |
26,977
| – | – |
2014 Q4
46 quarters
|
|
164
Emerson Electric
EMR
$89.5B
| $1.14M | 0.06% |
7,984
-40
| -0.5% | -$5.63K |
2023 Q4
10 quarters
|
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $1.14M | 0.06% |
22,695
+2,030
| +10% | +$102K |
2022 Q4
14 quarters
|
|
166
iShares Russell 1000 ETF
IWB
$48.9B
| $1.12M | 0.06% |
2,745
-6
| -0.2% | -$2.38K |
2013 Q2
52 quarters
|
|
167
PepsiCo
PEP
$183B
| $1.12M | 0.06% |
8,258
-192
| -2% | -$28.7K |
2013 Q2
52 quarters
|
|
168
Wells Fargo
WFC
$247B
| $1.11M | 0.06% |
13,392
-180
| -1% | -$14.5K |
2023 Q4
10 quarters
|
|
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $1.09M | 0.06% |
58,665
+1,090
| +2% | +$20.3K |
2023 Q3
11 quarters
|
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.08M | 0.06% |
5,094
| – | – |
2018 Q2
32 quarters
|
|
171
Illinois Tool Works
ITW
$78.3B
| $1.08M | 0.06% |
4,000
+158
| +4% | +$41K |
2017 Q2
36 quarters
|
|
172
Advanced Micro Devices
AMD
$873B
| $1.06M | 0.06% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
173
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.04M | 0.05% |
3,431
| – | – |
2019 Q1
29 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$148B
| $1.02M | 0.05% |
8,512
| – | – |
2025 Q4
2 quarters
|
|
175
Valero Energy
VLO
$125B
| $1.02M | 0.05% |
3,904
-13
| -0.3% | -$3.2K |
2023 Q3
11 quarters
|
|
Similar funds
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.