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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$340B
$537K 0.03%
3,815
-10
-0.3% -$1.23K
PM icon
202
Philip Morris
PM
$298B
$529K 0.03%
2,907
+119
+4% +$20.4K
LAMR icon
203
Lamar Advertising Co
LAMR
$16B
$521K 0.03%
4,292
+822
+24% +$95.4K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$507K 0.03%
10,375
– –
ARCC icon
205
Ares Capital
ARCC
$13.4B
$499K 0.03%
22,711
-10,012
-31% -$213K
WEC icon
206
WEC Energy
WEC
$37.2B
$485K 0.03%
4,650
+794
+21% +$84.5K
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$473K 0.03%
18,085
+1,860
+11% +$47.5K
GD icon
208
General Dynamics
GD
$104B
$472K 0.03%
1,618
+55
+4% +$15.1K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$462K 0.03%
6,343
+9
+0.1% +$651
AFL icon
210
Aflac
AFL
$62.8B
$450K 0.03%
4,271
– –
BLK icon
211
Blackrock
BLK
$163B
$449K 0.03%
428
+7
+2% +$6.62K
EXC icon
212
Exelon
EXC
$48B
$448K 0.03%
10,315
+2,143
+26% +$95.4K
CCJ icon
213
Cameco
CCJ
$39B
$444K 0.03%
5,980
-170
-3% -$9.07K
AME icon
214
Ametek
AME
$55.3B
$438K 0.03%
2,423
– –
TRV icon
215
Travelers Companies
TRV
$78.2B
$431K 0.03%
1,612
+3
+0.2% +$791
CMS icon
216
CMS Energy
CMS
$22.9B
$428K 0.03%
6,180
+1,172
+23% +$83.5K
CG icon
217
Carlyle Group
CG
$16.2B
$421K 0.03%
8,200
– –
XEL icon
218
Xcel Energy
XEL
$50.3B
$413K 0.03%
6,066
+1,759
+41% +$122K
SYY icon
219
Sysco
SYY
$38.8B
$406K 0.03%
5,366
+34
+0.6% +$2.47K
BAC icon
220
Bank of America
BAC
$429B
$405K 0.03%
8,563
+173
+2% +$7.28K
AMGN icon
221
Amgen
AMGN
$198B
$403K 0.03%
1,444
-317
-18% -$89.8K
HON icon
222
Honeywell
HON
$78.8B
$401K 0.03%
1,828
-137
-7% -$27.7K
PEG icon
223
Public Service Enterprise Group
PEG
$39.7B
$399K 0.03%
4,744
+1,208
+34% +$97.4K
FANG icon
224
Diamondback Energy
FANG
$58.6B
$395K 0.03%
2,872
-145
-5% -$20.1K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$371K 0.02%
1,340
– –
7 8
9
10 11

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Segment Wealth Management held 296 positions worth $1.58B, up 6.6% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q2 2025 filing shows 14 new, 106 increased, 107 reduced and 10 closed positions. Its largest new stake was Polaris: 156,822 shares worth $6.37M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q2 2025 buy was Polaris: 156,822 shares worth $6.37M.
  • Segment Wealth Management added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Segment Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Segment Wealth Management fully exited Zoetis in Q2 2025, selling an estimated $11.6M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2025.
  • Segment Wealth Management opened 14 new positions and closed 10 in Q2 2025.
  • Segment Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.58B.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.