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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$873K 0.05%
51,670
– –
NOW icon
177
ServiceNow
NOW
$94.8B
$871K 0.05%
4,730
– –
EME icon
178
Emcor
EME
$34.2B
$870K 0.05%
+1,340
New +$813K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.4B
$869K 0.05%
3,419
+6
+0.2% +$1.49K
BSJT icon
180
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$838K 0.05%
38,830
-1,050
-3% -$22.6K
CB icon
181
Chubb
CB
$137B
$799K 0.05%
2,832
– –
MPLX icon
182
MPLX
MPLX
$58.4B
$772K 0.05%
15,447
– –
VRT icon
183
Vertiv
VRT
$117B
$761K 0.05%
5,042
+70
+1% +$9.34K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$749K 0.04%
3,950
– –
ETR icon
185
Entergy
ETR
$54.1B
$731K 0.04%
7,847
+740
+10% +$65.1K
PAYX icon
186
Paychex
PAYX
$39.4B
$717K 0.04%
5,656
-224
-4% -$31.1K
JNJ icon
187
Johnson & Johnson
JNJ
$624B
$708K 0.04%
3,820
-74
-2% -$12.7K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$705K 0.04%
1,453
-106
-7% -$49.3K
VLO icon
189
Valero Energy
VLO
$90.7B
$662K 0.04%
3,891
-1,056
-21% -$157K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$646K 0.04%
15,000
– –
ENB icon
191
Enbridge
ENB
$123B
$640K 0.04%
12,679
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$623K 0.04%
6,449
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.9B
$615K 0.04%
5,096
-330
-6% -$38K
MS icon
194
Morgan Stanley
MS
$338B
$614K 0.04%
3,865
+50
+1% +$7.38K
CALM icon
195
Cal-Maine
CALM
$4.17B
$595K 0.04%
6,321
– –
ADI icon
196
Analog Devices
ADI
$185B
$584K 0.04%
2,376
– –
ECL icon
197
Ecolab
ECL
$74.1B
$572K 0.03%
2,089
+82
+4% +$22.3K
BR icon
198
Broadridge
BR
$16.7B
$565K 0.03%
2,371
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$555K 0.03%
7,557
+1,214
+19% +$88.7K
GD icon
200
General Dynamics
GD
$103B
$552K 0.03%
1,618
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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 Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.