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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
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
$1.2M 0.07%
54,320
+910
+2% +$20K
CPRT icon
152
Copart
CPRT
$25.2B
$1.18M 0.07%
30,165
-15,755
-34% -$653K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11M 0.06%
22,120
+160
+0.7% +$8.05K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.11M 0.06%
12,163
-20
-0.2% -$1.81K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.1M 0.06%
5,760
+1,810
+46% +$344K
AU icon
156
AngloGold Ashanti
AU
$39.7B
$1.1M 0.06%
+12,935
New +$1.01M
UI icon
157
Ubiquiti
UI
$32B
$1.1M 0.06%
1,984
-1,050
-35% -$664K
KMI icon
158
Kinder Morgan
KMI
$72.9B
$1.08M 0.06%
39,227
+497
+1% +$13.4K
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$1.07M 0.06%
+11,352
New +$1.08M
CRWD icon
160
CrowdStrike
CRWD
$187B
$1.06M 0.06%
9,076
+240
+3% +$30.6K
VLTO icon
161
Veralto
VLTO
$22.5B
$1.06M 0.06%
10,624
-5
-0% -$506
FTK icon
162
Flotek Industries
FTK
$938M
$1.06M 0.06%
61,420
– –
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.06M 0.06%
+3,424
New +$1.05M
LOW icon
164
Lowe's Companies
LOW
$113B
$1.05M 0.06%
4,350
+132
+3% +$31.7K
EMR icon
165
Emerson Electric
EMR
$81.2B
$1.05M 0.06%
7,879
+3
+0% +$398
P
166
Everpure Inc
P
$25B
$1.04M 0.06%
15,462
-24
-0.2% -$2K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.06%
2,751
– –
DE icon
168
Deere & Co
DE
$165B
$1.02M 0.06%
2,195
-40
-2% -$18.8K
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.02M 0.06%
53,980
+1,130
+2% +$21.3K
JNJ icon
170
Johnson & Johnson
JNJ
$624B
$1M 0.06%
4,844
+1,024
+27% +$202K
COP icon
171
ConocoPhillips
COP
$146B
$995K 0.06%
10,629
-1,554
-13% -$141K
ABT icon
172
Abbott
ABT
$175B
$981K 0.06%
7,830
+1,070
+16% +$136K
VNT icon
173
Vontier
VNT
$4.26B
$969K 0.06%
26,060
– –
VST icon
174
Vistra
VST
$57B
$945K 0.05%
5,855
-49
-0.8% -$8.93K
PSA icon
175
Public Storage
PSA
$55.3B
$942K 0.05%
3,630
+13
+0.4% +$3.64K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.