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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
201
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$552K 0.03%
20,835
+2,750
+15% +$72K
LAMR icon
202
Lamar Advertising Co
LAMR
$16B
$546K 0.03%
4,461
+169
+4% +$21K
WEC icon
203
WEC Energy
WEC
$37.4B
$545K 0.03%
4,760
+110
+2% +$11.9K
CSCO icon
204
Cisco
CSCO
$444B
$544K 0.03%
7,957
– –
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$541K 0.03%
1,101
– –
IEX icon
206
IDEX
IEX
$16.4B
$524K 0.03%
3,221
– –
PLD icon
207
Prologis
PLD
$135B
$523K 0.03%
4,564
-2,558
-36% -$281K
CG icon
208
Carlyle Group
CG
$16B
$514K 0.03%
8,200
– –
CCJ icon
209
Cameco
CCJ
$38.9B
$501K 0.03%
5,980
– –
LII icon
210
Lennox International
LII
$18.7B
$500K 0.03%
945
-40
-4% -$23.4K
XEL icon
211
Xcel Energy
XEL
$50.4B
$500K 0.03%
6,201
+135
+2% +$9.77K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$487K 0.03%
10,375
– –
EXC icon
213
Exelon
EXC
$48.4B
$482K 0.03%
10,706
+391
+4% +$17.2K
AFL icon
214
Aflac
AFL
$63.3B
$477K 0.03%
4,271
– –
ARCC icon
215
Ares Capital
ARCC
$13.4B
$472K 0.03%
23,140
+429
+2% +$9.53K
PM icon
216
Philip Morris
PM
$298B
$472K 0.03%
2,907
– –
CMS icon
217
CMS Energy
CMS
$22.9B
$468K 0.03%
6,390
+210
+3% +$15.1K
AME icon
218
Ametek
AME
$55.2B
$456K 0.03%
2,423
– –
SLV icon
219
iShares Silver Trust
SLV
$27.8B
$449K 0.03%
10,600
– –
SYY icon
220
Sysco
SYY
$39.1B
$445K 0.03%
5,399
+33
+0.6% +$2.64K
BAC icon
221
Bank of America
BAC
$430B
$442K 0.03%
8,563
– –
TRV icon
222
Travelers Companies
TRV
$78.5B
$439K 0.03%
1,574
-38
-2% -$10.2K
BLK icon
223
Blackrock
BLK
$161B
$435K 0.03%
373
-55
-13% -$61.5K
FANG icon
224
Diamondback Energy
FANG
$57.8B
$431K 0.03%
3,012
+140
+5% +$19.9K
PEG icon
225
Public Service Enterprise Group
PEG
$39.7B
$414K 0.02%
4,959
+215
+5% +$18K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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

  • Segment Wealth Management's largest Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.