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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.1M 0.07%
12,183
– –
KMI icon
152
Kinder Morgan
KMI
$72.3B
$1.09M 0.07%
37,031
+2,329
+7% +$63.9K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.09M 0.07%
55,767
-5,805
-9% -$113K
ABBV icon
154
AbbVie
ABBV
$448B
$1.09M 0.07%
5,860
+15
+0.3% +$2.79K
DUK icon
155
Duke Energy
DUK
$99.7B
$1.09M 0.07%
9,197
+73
+0.8% +$8.61K
WFC icon
156
Wells Fargo
WFC
$262B
$1.07M 0.07%
13,392
+235
+2% +$16.9K
EMR icon
157
Emerson Electric
EMR
$78.2B
$1.05M 0.07%
7,876
– –
CEG icon
158
Constellation Energy
CEG
$98.2B
$1.04M 0.07%
3,231
+213
+7% +$56.4K
TSM icon
159
TSMC
TSM
$2.18T
$1.04M 0.07%
4,592
+170
+4% +$31.5K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$988K 0.06%
52,850
-270
-0.5% -$5K
NOW icon
161
ServiceNow
NOW
$98.4B
$973K 0.06%
4,730
+125
+3% +$23.6K
ABT icon
162
Abbott
ABT
$175B
$973K 0.06%
7,151
-155
-2% -$20.4K
VNT icon
163
Vontier
VNT
$4.25B
$962K 0.06%
26,060
– –
LOW icon
164
Lowe's Companies
LOW
$115B
$936K 0.06%
4,218
-146
-3% -$32.6K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.3B
$934K 0.06%
2,751
– –
APA icon
166
APA Corp
APA
$12.8B
$915K 0.06%
50,000
– –
FTK icon
167
Flotek Industries
FTK
$985M
$907K 0.06%
61,420
– –
P
168
Everpure Inc
P
$24.8B
$892K 0.06%
15,486
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$867K 0.06%
51,670
+1,400
+3% +$23.2K
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$858K 0.05%
39,880
-35
-0.1% -$738
ITW icon
171
Illinois Tool Works
ITW
$78.8B
$858K 0.05%
3,471
-78
-2% -$18.8K
PAYX icon
172
Paychex
PAYX
$39.4B
$855K 0.05%
5,880
-784
-12% -$118K
EQIX icon
173
Equinix
EQIX
$101B
$851K 0.05%
1,070
-115
-10% -$97.6K
MPC icon
174
Marathon Petroleum
MPC
$92.2B
$836K 0.05%
5,032
-711
-12% -$107K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$34.1B
$830K 0.05%
19,992
+5,120
+34% +$162K
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 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.