We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$621K 0.04%
6,449
– –
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$614K 0.04%
15,000
– –
ENB icon
203
Enbridge
ENB
$123B
$606K 0.04%
12,679
– –
GD icon
204
General Dynamics
GD
$103B
$599K 0.03%
1,780
+162
+10% +$55.2K
PLD icon
205
Prologis
PLD
$135B
$597K 0.03%
4,679
+115
+3% +$14.3K
LAMR icon
206
Lamar Advertising Co
LAMR
$16B
$577K 0.03%
4,555
+94
+2% +$11.8K
IEX icon
207
IDEX
IEX
$16.4B
$573K 0.03%
3,221
– –
IBDZ
208
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$549K 0.03%
20,835
– –
CCJ icon
209
Cameco
CCJ
$38.9B
$547K 0.03%
5,980
– –
GNRC icon
210
Generac Holdings
GNRC
$12.4B
$544K 0.03%
3,991
-4,110
-51% -$663K
AMP icon
211
Ameriprise Financial
AMP
$46.8B
$541K 0.03%
1,103
+2
+0.2% +$949
ECL icon
212
Ecolab
ECL
$74.1B
$535K 0.03%
2,037
-52
-2% -$13.8K
BR icon
213
Broadridge
BR
$16.7B
$529K 0.03%
2,371
– –
BAC icon
214
Bank of America
BAC
$430B
$527K 0.03%
9,579
+1,016
+12% +$53.7K
TRV icon
215
Travelers Companies
TRV
$78.5B
$517K 0.03%
1,784
+210
+13% +$59.1K
WEC icon
216
WEC Energy
WEC
$37.4B
$514K 0.03%
4,871
+111
+2% +$12.3K
CALM icon
217
Cal-Maine
CALM
$4.18B
$503K 0.03%
6,321
– –
AME icon
218
Ametek
AME
$55.3B
$497K 0.03%
2,423
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$488K 0.03%
10,375
– –
CG icon
220
Carlyle Group
CG
$16B
$485K 0.03%
8,200
– –
ATEC icon
221
Alphatec Holdings
ATEC
$1.26B
$483K 0.03%
22,945
+8,025
+54% +$149K
EXC icon
222
Exelon
EXC
$48.4B
$479K 0.03%
10,990
+284
+3% +$13K
XEL icon
223
Xcel Energy
XEL
$50.4B
$472K 0.03%
6,385
+184
+3% +$14.5K
AFL icon
224
Aflac
AFL
$63.3B
$471K 0.03%
4,271
– –
PM icon
225
Philip Morris
PM
$298B
$466K 0.03%
2,907
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

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

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.