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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.18M 0.07%
59,987
-10,590
-15% -$209K
BSJS icon
152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.17M 0.07%
54,110
-210
-0.4% -$4.6K
JNJ icon
153
Johnson & Johnson
JNJ
$624B
$1.14M 0.07%
4,673
-171
-4% -$39.8K
BN icon
154
Brookfield
BN
$101B
$1.09M 0.06%
26,977
-428
-2% -$19K
PM icon
155
Philip Morris
PM
$298B
$1.09M 0.06%
6,587
+3,680
+127% +$639K
WFC icon
156
Wells Fargo
WFC
$261B
$1.08M 0.06%
13,572
-930
-6% -$79.9K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.08M 0.06%
12,163
– –
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.07M 0.06%
57,575
+3,595
+7% +$67.6K
COF icon
159
Capital One
COF
$123B
$1.07M 0.06%
5,843
+107
+2% +$22.4K
EMR icon
160
Emerson Electric
EMR
$81.2B
$1.05M 0.06%
8,024
+145
+2% +$20.9K
FTK icon
161
Flotek Industries
FTK
$938M
$1.04M 0.06%
61,420
– –
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.06%
20,665
-1,455
-7% -$73.3K
KKR icon
163
KKR & Co
KKR
$86.2B
$1.02M 0.06%
10,994
+215
+2% +$22.7K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.01M 0.06%
3,424
– –
PSA icon
165
Public Storage
PSA
$55.3B
$1.01M 0.06%
3,711
+81
+2% +$23.2K
ITW icon
166
Illinois Tool Works
ITW
$79.7B
$1,000K 0.06%
3,842
+409
+12% +$111K
LOW icon
167
Lowe's Companies
LOW
$113B
$1,000K 0.06%
4,231
-119
-3% -$31K
VST icon
168
Vistra
VST
$57B
$988K 0.06%
6,575
+720
+12% +$117K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$981K 0.06%
2,751
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$978K 0.06%
5,094
-666
-12% -$132K
VLO icon
171
Valero Energy
VLO
$90.6B
$968K 0.06%
3,917
+26
+0.7% +$5.36K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$935K 0.05%
1,903
+315
+20% +$171K
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$931K 0.05%
55,655
+3,985
+8% +$67.3K
VNT icon
174
Vontier
VNT
$4.26B
$924K 0.05%
26,060
– –
CB icon
175
Chubb
CB
$137B
$923K 0.05%
2,832
– –
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.