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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$72.9B
$990K 0.07%
34,702
+8,740
+34% +$242K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$986K 0.07%
4,030
-3,350
-45% -$871K
BSCT icon
153
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$984K 0.07%
53,120
+400
+0.8% +$7.37K
ABT icon
154
Abbott
ABT
$175B
$969K 0.07%
7,306
+2,897
+66% +$369K
EQIX icon
155
Equinix
EQIX
$102B
$966K 0.07%
1,185
-60
-5% -$53.9K
BN icon
156
Brookfield
BN
$101B
$958K 0.06%
27,408
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$948K 0.06%
33,900
-23,730
-41% -$661K
DFS
158
DELISTED
Discover Financial Services
DFS
$947K 0.06%
5,550
+83
+2% +$15.2K
WFC icon
159
Wells Fargo
WFC
$261B
$945K 0.06%
13,157
+224
+2% +$16.8K
ITW icon
160
Illinois Tool Works
ITW
$79.7B
$880K 0.06%
3,549
+1,341
+61% +$345K
EMR icon
161
Emerson Electric
EMR
$81.2B
$864K 0.06%
7,876
+1,783
+29% +$215K
VNT icon
162
Vontier
VNT
$4.26B
$856K 0.06%
26,060
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$846K 0.06%
1,700
-129
-7% -$69.9K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$844K 0.06%
2,751
-10
-0.4% -$3.23K
BSJT icon
165
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$841K 0.06%
39,915
+2,005
+5% +$43K
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$837K 0.06%
5,743
+135
+2% +$20K
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$834K 0.06%
50,270
+800
+2% +$13.2K
CB icon
168
Chubb
CB
$137B
$830K 0.06%
2,747
+1,804
+191% +$501K
MPLX icon
169
MPLX
MPLX
$58.4B
$827K 0.06%
+15,447
New +$809K
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$780K 0.05%
15,505
-30
-0.2% -$1.51K
CMI icon
171
Cummins
CMI
$91.8B
$780K 0.05%
2,487
– –
CRWD icon
172
CrowdStrike
CRWD
$187B
$776K 0.05%
8,800
+800
+10% +$76.2K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.3B
$757K 0.05%
3,413
+7
+0.2% +$1.67K
TSM icon
174
TSMC
TSM
$2.16T
$734K 0.05%
4,422
+85
+2% +$16.5K
NOW icon
175
ServiceNow
NOW
$94.8B
$733K 0.05%
4,605
+1,060
+30% +$204K
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
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 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.