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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$920K 0.05%
1,588
+135
+9% +$76.3K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.3B
$885K 0.05%
3,431
+12
+0.4% +$3.07K
CB icon
178
Chubb
CB
$137B
$884K 0.05%
2,832
– –
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$874K 0.05%
51,670
– –
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$32.2B
$871K 0.05%
16,522
-3,470
-17% -$187K
BSJT icon
181
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$855K 0.05%
39,760
+930
+2% +$20K
AMGN icon
182
Amgen
AMGN
$201B
$853K 0.05%
2,607
+1,163
+81% +$369K
ITW icon
183
Illinois Tool Works
ITW
$79.7B
$845K 0.05%
3,433
+1
+0% +$249
MPLX icon
184
MPLX
MPLX
$58.4B
$824K 0.05%
15,447
– –
VRT icon
185
Vertiv
VRT
$117B
$817K 0.05%
5,044
+2
+0% +$347
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$811K 0.05%
4,986
– –
LIN icon
187
Linde
LIN
$234B
$801K 0.05%
1,879
-29,561
-94% -$12.7M
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$758K 0.04%
10,609
+3,052
+40% +$219K
ETR icon
189
Entergy
ETR
$54B
$735K 0.04%
7,950
+103
+1% +$9.77K
ORCL icon
190
Oracle
ORCL
$346B
$711K 0.04%
3,649
-5,546
-60% -$1.32M
NOW icon
191
ServiceNow
NOW
$94.8B
$705K 0.04%
4,605
-125
-3% -$21.4K
CSCO icon
192
Cisco
CSCO
$444B
$690K 0.04%
8,956
+999
+13% +$74.1K
SLV icon
193
iShares Silver Trust
SLV
$27.8B
$683K 0.04%
10,600
– –
MS icon
194
Morgan Stanley
MS
$338B
$677K 0.04%
3,811
-54
-1% -$9.01K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.04%
10,185
+4,965
+95% +$325K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$654K 0.04%
+10,470
New +$641K
VLO icon
197
Valero Energy
VLO
$90.6B
$633K 0.04%
3,891
– –
PAYX icon
198
Paychex
PAYX
$39.4B
$630K 0.04%
5,618
-38
-0.7% -$4.45K
ADI icon
199
Analog Devices
ADI
$185B
$630K 0.04%
2,322
-54
-2% -$13.6K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.9B
$628K 0.04%
5,096
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

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

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.