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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
+15.01%
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
$1.93B
AUM Growth
+$223M
Cap. Flow
+$26M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.63M
5
CTRA
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 14.94%
3 Industrials 12.12%
4 Consumer Discretionary 5.79%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
176
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$999K 0.05%
39,000
+10,790
+38% +$276K
COP icon
177
ConocoPhillips
COP
$143B
$993K 0.05%
9,552
-50
-0.5% -$5.93K
CB icon
178
Chubb
CB
$138B
$965K 0.05%
2,832
– –
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$946K 0.05%
56,805
+1,150
+2% +$19.2K
ETR icon
180
Entergy
ETR
$52.2B
$934K 0.05%
8,134
+745
+10% +$84K
ADI icon
181
Analog Devices
ADI
$186B
$929K 0.05%
2,339
-17
-0.7% -$6.73K
TRGP icon
182
Targa Resources
TRGP
$60.6B
$915K 0.05%
3,412
+374
+12% +$96.1K
LOW icon
183
Lowe's Companies
LOW
$115B
$914K 0.05%
4,147
-84
-2% -$19.1K
BSJT icon
184
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$900K 0.05%
42,570
+130
+0.3% +$2.76K
LIN icon
185
Linde
LIN
$233B
$879K 0.05%
1,694
-24
-1% -$12.2K
MPLX icon
186
MPLX
MPLX
$58B
$870K 0.05%
15,447
– –
KLAC icon
187
KLA
KLAC
$284B
$863K 0.04%
2,860
– –
INTC icon
188
Intel
INTC
$530B
$857K 0.04%
6,141
+322
+6% +$32.6K
BX icon
189
Blackstone
BX
$151B
$855K 0.04%
7,268
+1,013
+16% +$122K
MS icon
190
Morgan Stanley
MS
$340B
$800K 0.04%
3,825
-78
-2% -$15.4K
TMO icon
191
Thermo Fisher Scientific
TMO
$195B
$791K 0.04%
1,578
-325
-17% -$156K
AMGN icon
192
Amgen
AMGN
$198B
$773K 0.04%
2,134
-28
-1% -$9.59K
VLTO icon
193
Veralto
VLTO
$22.9B
$766K 0.04%
8,633
-43
-0.5% -$3.73K
VNT icon
194
Vontier
VNT
$4.19B
$756K 0.04%
26,060
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$16.2B
$756K 0.04%
4,845
+685
+16% +$99K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.7B
$754K 0.04%
9,500
-55,500
-85% -$4.96M
PLD icon
197
Prologis
PLD
$140B
$735K 0.04%
5,428
+974
+22% +$138K
IEX icon
198
IDEX
IEX
$16.4B
$731K 0.04%
3,221
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$711K 0.04%
6,449
– –
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$705K 0.04%
2,326
+849
+57% +$240K
6 7
8
9 10

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 2026 Portfolio in Review

As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.

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 Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
  • Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
  • Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
  • Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
  • Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
  • Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.