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Segment Wealth Management

Segment Wealth Management Portfolio holdings

AUM $1.93B Turnover 5.33%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.4M
2
TSM icon
TSMC
TSM
+$10M
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 icon
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 Held Since
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.4B
$701K 0.04%
5,096
– –
2021 Q4
18 quarters
EFA icon
202
iShares MSCI EAFE ETF
EFA
$77B
$695K 0.04%
6,690
+1,960
+41% +$202K
2026 Q1
1 quarter
ENB icon
203
Enbridge
ENB
$107B
$688K 0.04%
12,685
– –
2017 Q1
37 quarters
SHOP icon
204
Shopify
SHOP
$223B
$687K 0.04%
6,013
+95
+2% +$10.8K
2024 Q4
6 quarters
TYG icon
205
Tortoise Energy Infrastructure Corp
TYG
$969M
$643K 0.03%
15,000
– –
2025 Q1
5 quarters
ECL icon
206
Ecolab
ECL
$80.8B
$642K 0.03%
2,305
+380
+20% +$100K
2019 Q1
29 quarters
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$639K 0.03%
8,285
– –
2021 Q4
18 quarters
WEC icon
208
WEC Energy
WEC
$35.4B
$631K 0.03%
5,401
+852
+19% +$97.2K
2025 Q1
5 quarters
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$587K 0.03%
10,980
– –
2022 Q1
17 quarters
AME icon
210
Ametek
AME
$56.7B
$586K 0.03%
2,423
-24
-1% -$5.53K
2023 Q4
10 quarters
XEL icon
211
Xcel Energy
XEL
$47.9B
$585K 0.03%
7,280
+1,635
+29% +$131K
2025 Q1
5 quarters
EXC icon
212
Exelon
EXC
$44.3B
$583K 0.03%
12,505
+2,525
+25% +$117K
2018 Q4
30 quarters
RTX icon
213
RTX Corp
RTX
$261B
$579K 0.03%
3,052
-34
-1% -$6.24K
2025 Q1
5 quarters
GD icon
214
General Dynamics
GD
$93.2B
$573K 0.03%
1,618
-14
-0.9% -$4.8K
2025 Q1
5 quarters
CMS icon
215
CMS Energy
CMS
$21.5B
$569K 0.03%
7,433
+1,415
+24% +$106K
2025 Q1
5 quarters
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$565K 0.03%
9,470
+3,310
+54% +$195K
2026 Q1
1 quarter
FTI icon
217
TechnipFMC
FTI
$27B
$564K 0.03%
8,500
– –
2024 Q1
9 quarters
GNRC icon
218
Generac Holdings
GNRC
$11.5B
$561K 0.03%
1,916
– –
2025 Q3
3 quarters
PAYX icon
219
Paychex
PAYX
$40.1B
$552K 0.03%
5,618
-28
-0.5% -$2.65K
2020 Q3
23 quarters
PAA icon
220
Plains All American Pipeline
PAA
$18B
$543K 0.03%
24,400
– –
2026 Q1
1 quarter
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$542K 0.03%
7,610
– –
2025 Q4
2 quarters
AMLP icon
222
Alerian MLP ETF
AMLP
$12.7B
$538K 0.03%
10,375
– –
2022 Q1
17 quarters
ABT icon
223
Abbott
ABT
$177B
$526K 0.03%
5,798
-726
-11% -$66.3K
2020 Q3
23 quarters
AMP icon
224
Ameriprise Financial
AMP
$43.1B
$522K 0.03%
1,138
-8
-0.7% -$3.67K
2023 Q4
10 quarters
IXN icon
225
iShares Global Tech ETF
IXN
$9.16B
$520K 0.03%
3,600
– –
2025 Q4
2 quarters
7 8
9
10 11

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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.