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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.18M 0.07%
53,410
+1,350
+3% +$29.8K
VST icon
152
Vistra
VST
$56.5B
$1.16M 0.07%
5,904
-10
-0.2% -$1.98K
COP icon
153
ConocoPhillips
COP
$147B
$1.15M 0.07%
12,183
-1,661
-12% -$157K
VLTO icon
154
Veralto
VLTO
$22.3B
$1.13M 0.07%
10,629
-278
-3% -$29.3K
WFC icon
155
Wells Fargo
WFC
$261B
$1.12M 0.07%
13,392
– –
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M 0.07%
21,960
+6,455
+42% +$325K
KMI icon
157
Kinder Morgan
KMI
$72.5B
$1.1M 0.07%
38,730
+1,699
+5% +$46.5K
VNT icon
158
Vontier
VNT
$4.24B
$1.09M 0.07%
26,060
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$1.09M 0.07%
12,183
– –
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.09M 0.07%
55,767
– –
CRWD icon
161
CrowdStrike
CRWD
$186B
$1.08M 0.06%
8,836
– –
LOW icon
162
Lowe's Companies
LOW
$112B
$1.06M 0.06%
4,218
– –
CMI icon
163
Cummins
CMI
$91.8B
$1.05M 0.06%
2,487
– –
PSA icon
164
Public Storage
PSA
$55.1B
$1.04M 0.06%
3,617
-1,702
-32% -$489K
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$32B
$1.03M 0.06%
19,992
– –
EMR icon
166
Emerson Electric
EMR
$80.7B
$1.03M 0.06%
7,876
– –
DE icon
167
Deere & Co
DE
$165B
$1.02M 0.06%
2,235
– –
OWL icon
168
Blue Owl Capital
OWL
$6.18B
$1.02M 0.06%
+60,350
New +$1.15M
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.6B
$1.01M 0.06%
2,751
– –
DECK icon
170
Deckers Outdoor
DECK
$13.6B
$1M 0.06%
+9,886
New +$1.08M
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$994K 0.06%
52,850
– –
MPC icon
172
Marathon Petroleum
MPC
$91.7B
$961K 0.06%
4,986
-46
-0.9% -$8.09K
ABT icon
173
Abbott
ABT
$175B
$905K 0.05%
6,760
-391
-5% -$51.3K
FTK icon
174
Flotek Industries
FTK
$925M
$897K 0.05%
61,420
– –
ITW icon
175
Illinois Tool Works
ITW
$79B
$895K 0.05%
3,432
-39
-1% -$10.2K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.