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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
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
+454.56%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.66M
4
DVN icon
Devon Energy
DVN
+$3.98M
5
VTI icon
Vanguard Morningstar 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 icon
Coterra Energy
CTRA
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Technology 21.48%
3 Financials 14.94%
4 Industrials 12.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBCA icon
176
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
$999K 0.05%
39,000
+10,790
+38% +$276K
2026 Q1
1 quarter
COP icon
177
ConocoPhillips
COP
$175B
$993K 0.05%
9,552
-50
-0.5% -$5.93K
2021 Q1
21 quarters
CB icon
178
Chubb
CB
$137B
$965K 0.05%
2,832
– –
2024 Q1
9 quarters
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$946K 0.05%
56,805
+1,150
+2% +$19.2K
2024 Q1
9 quarters
ETR icon
180
Entergy
ETR
$50.3B
$934K 0.05%
8,134
+745
+10% +$84K
2019 Q1
29 quarters
ADI icon
181
Analog Devices
ADI
$193B
$929K 0.05%
2,339
-17
-0.7% -$6.73K
2024 Q1
9 quarters
TRGP icon
182
Targa Resources
TRGP
$62.6B
$915K 0.05%
3,412
+374
+12% +$96.1K
2024 Q3
7 quarters
LOW icon
183
Lowe's Companies
LOW
$112B
$914K 0.05%
4,147
-84
-2% -$19.1K
2020 Q2
24 quarters
BSJT icon
184
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
$900K 0.05%
42,570
+130
+0.3% +$2.76K
2024 Q1
9 quarters
LIN icon
185
Linde
LIN
$231B
$879K 0.05%
1,694
-24
-1% -$12.2K
2023 Q4
10 quarters
MPLX icon
186
MPLX
MPLX
$58.9B
$870K 0.05%
15,447
– –
2025 Q1
5 quarters
KLAC icon
187
KLA
KLAC
$213B
$863K 0.04%
2,860
– –
2025 Q2
4 quarters
INTC icon
188
Intel
INTC
$487B
$857K 0.04%
6,141
+322
+6% +$32.6K
2026 Q1
1 quarter
BX icon
189
Blackstone
BX
$88.1B
$855K 0.04%
7,268
+1,013
+16% +$122K
2019 Q1
29 quarters
MS icon
190
Morgan Stanley
MS
$283B
$800K 0.04%
3,825
-78
-2% -$15.4K
2023 Q4
10 quarters
TMO icon
191
Thermo Fisher Scientific
TMO
$255B
$791K 0.04%
1,578
-325
-17% -$156K
2018 Q3
31 quarters
AMGN icon
192
Amgen
AMGN
$235B
$773K 0.04%
2,134
-28
-1% -$9.6K
2023 Q4
10 quarters
VLTO icon
193
Veralto
VLTO
$24.5B
$766K 0.04%
8,633
-43
-0.5% -$3.73K
2023 Q4
10 quarters
VNT icon
194
Vontier
VNT
$4.58B
$756K 0.04%
26,060
– –
2023 Q4
10 quarters
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$756K 0.04%
4,845
+685
+16% +$99K
2022 Q3
15 quarters
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$30.7B
$754K 0.04%
9,500
-55,500
-85% -$4.96M
2019 Q3
27 quarters
PLD icon
197
Prologis
PLD
$121B
$735K 0.04%
5,428
+974
+22% +$138K
2019 Q2
28 quarters
IEX icon
198
IDEX
IEX
$17.1B
$731K 0.04%
3,221
– –
2013 Q3
51 quarters
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.9B
$711K 0.04%
6,449
– –
2017 Q2
36 quarters
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$107B
$705K 0.04%
2,326
+849
+57% +$240K
2025 Q4
2 quarters
6 7
8
9 10

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.