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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
176
Everpure Inc
P
$25B
$913K 0.05%
15,456
-6
-0% -$406
VB icon
177
Vanguard Small-Cap ETF
VB
$79.3B
$899K 0.05%
3,431
– –
BSJT icon
178
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$893K 0.05%
42,440
+2,680
+7% +$57.2K
CRWD icon
179
CrowdStrike
CRWD
$187B
$890K 0.05%
9,116
+40
+0.4% +$4.24K
MPLX icon
180
MPLX
MPLX
$58.4B
$882K 0.05%
15,447
– –
LIN icon
181
Linde
LIN
$234B
$852K 0.05%
1,718
-161
-9% -$76K
ETR icon
182
Entergy
ETR
$54B
$830K 0.05%
7,389
-561
-7% -$56.4K
VLTO icon
183
Veralto
VLTO
$22.5B
$767K 0.05%
8,676
-1,948
-18% -$185K
TRGP icon
184
Targa Resources
TRGP
$61.3B
$762K 0.04%
3,038
-58,287
-95% -$12.6M
AMGN icon
185
Amgen
AMGN
$201B
$761K 0.04%
2,162
-445
-17% -$159K
ADI icon
186
Analog Devices
ADI
$185B
$750K 0.04%
2,356
+34
+1% +$10.8K
SLV icon
187
iShares Silver Trust
SLV
$27.8B
$748K 0.04%
10,980
+380
+4% +$28.9K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$748K 0.04%
15,000
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$140B
$742K 0.04%
8,512
-2,840
-25% -$261K
IBCA
190
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$723K 0.04%
+28,210
New +$731K
BX icon
191
Blackstone
BX
$152B
$719K 0.04%
6,255
-2,053
-25% -$267K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$704K 0.04%
+11,500
New +$617K
SHOP icon
193
Shopify
SHOP
$145B
$702K 0.04%
5,918
-18,307
-76% -$2.41M
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$32.2B
$689K 0.04%
16,522
– –
ENB icon
195
Enbridge
ENB
$123B
$687K 0.04%
12,685
+6
+0% +$306
ABT icon
196
Abbott
ABT
$175B
$670K 0.04%
6,524
-1,306
-17% -$147K
CSCO icon
197
Cisco
CSCO
$444B
$657K 0.04%
8,463
-493
-6% -$38.6K
CCJ icon
198
Cameco
CCJ
$38.9B
$649K 0.04%
5,980
– –
MS icon
199
Morgan Stanley
MS
$338B
$642K 0.04%
3,903
+92
+2% +$15.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$627K 0.04%
6,449
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.