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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$133B
$820K 0.05%
2,832
+85
+3% +$24.5K
CMI icon
177
Cummins
CMI
$91.2B
$814K 0.05%
2,487
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.7B
$809K 0.05%
3,413
– –
MPLX icon
179
MPLX
MPLX
$57.4B
$796K 0.05%
15,447
– –
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$780K 0.05%
15,505
– –
PLD icon
181
Prologis
PLD
$135B
$749K 0.05%
7,122
+923
+15% +$96.8K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$718K 0.05%
3,950
– –
VLO icon
183
Valero Energy
VLO
$92.3B
$665K 0.04%
4,947
-155
-3% -$19.3K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$658K 0.04%
15,000
– –
VRT icon
185
Vertiv
VRT
$116B
$638K 0.04%
4,972
+17
+0.3% +$1.65K
ORCL icon
186
Oracle
ORCL
$362B
$635K 0.04%
2,905
+130
+5% +$21K
TMO icon
187
Thermo Fisher Scientific
TMO
$196B
$632K 0.04%
1,559
-141
-8% -$59K
CALM icon
188
Cal-Maine
CALM
$4.16B
$630K 0.04%
6,321
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$74.2B
$597K 0.04%
5,426
– –
JNJ icon
190
Johnson & Johnson
JNJ
$615B
$595K 0.04%
3,894
+2
+0.1% +$307
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.7B
$593K 0.04%
6,449
– –
ETR icon
192
Entergy
ETR
$53.6B
$591K 0.04%
7,107
+1,045
+17% +$86.3K
AMP icon
193
Ameriprise Financial
AMP
$47.4B
$588K 0.04%
1,101
– –
BR icon
194
Broadridge
BR
$16.7B
$576K 0.04%
2,371
– –
ENB icon
195
Enbridge
ENB
$123B
$575K 0.04%
12,679
– –
ADI icon
196
Analog Devices
ADI
$188B
$566K 0.04%
2,376
-503
-17% -$105K
IEX icon
197
IDEX
IEX
$16.5B
$566K 0.04%
3,221
– –
LII icon
198
Lennox International
LII
$18.5B
$565K 0.04%
985
-50
-5% -$28K
CSCO icon
199
Cisco
CSCO
$442B
$552K 0.04%
7,957
+187
+2% +$11.5K
ECL icon
200
Ecolab
ECL
$75.1B
$541K 0.03%
2,007
+336
+20% +$85.4K
6 7
8
9 10

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.