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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
+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

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$9.95M
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
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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.1B
$701K 0.04%
5,096
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.1B
$695K 0.04%
6,690
+1,960
+41% +$202K
ENB icon
203
Enbridge
ENB
$109B
$688K 0.04%
12,685
– –
SHOP icon
204
Shopify
SHOP
$187B
$687K 0.04%
6,013
+95
+2% +$10.8K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$897M
$643K 0.03%
15,000
– –
ECL icon
206
Ecolab
ECL
$78.3B
$642K 0.03%
2,305
+380
+20% +$100K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
$639K 0.03%
8,285
– –
WEC icon
208
WEC Energy
WEC
$34.5B
$631K 0.03%
5,401
+852
+19% +$97.2K
SLV icon
209
iShares Silver Trust
SLV
$32.2B
$587K 0.03%
10,980
– –
AME icon
210
Ametek
AME
$54.5B
$586K 0.03%
2,423
-24
-1% -$5.53K
XEL icon
211
Xcel Energy
XEL
$47.3B
$585K 0.03%
7,280
+1,635
+29% +$131K
EXC icon
212
Exelon
EXC
$45B
$583K 0.03%
12,505
+2,525
+25% +$117K
RTX icon
213
RTX Corp
RTX
$271B
$579K 0.03%
3,052
-34
-1% -$6.24K
GD icon
214
General Dynamics
GD
$97.2B
$573K 0.03%
1,618
-14
-0.9% -$4.79K
CMS icon
215
CMS Energy
CMS
$21.5B
$569K 0.03%
7,433
+1,415
+24% +$106K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$565K 0.03%
9,470
+3,310
+54% +$195K
FTI icon
217
TechnipFMC
FTI
$31.3B
$564K 0.03%
8,500
– –
GNRC icon
218
Generac Holdings
GNRC
$11.1B
$561K 0.03%
1,916
– –
PAYX icon
219
Paychex
PAYX
$43.3B
$552K 0.03%
5,618
-28
-0.5% -$2.65K
PAA icon
220
Plains All American Pipeline
PAA
$18.1B
$543K 0.03%
24,400
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$240B
$542K 0.03%
7,610
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13.5B
$538K 0.03%
10,375
– –
ABT icon
223
Abbott
ABT
$187B
$526K 0.03%
5,798
-726
-11% -$66.3K
AMP icon
224
Ameriprise Financial
AMP
$49.5B
$522K 0.03%
1,138
-8
-0.7% -$3.67K
IXN icon
225
iShares Global Tech ETF
IXN
$9.79B
$520K 0.03%
3,600
– –
7 8
9
10 11

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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.