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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
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$16.4B
$611K 0.04%
3,221
– –
RTX icon
202
RTX Corp
RTX
$282B
$595K 0.03%
3,086
+561
+22% +$112K
PLD icon
203
Prologis
PLD
$135B
$589K 0.03%
4,454
-225
-5% -$30.1K
FTI icon
204
TechnipFMC
FTI
$30.3B
$588K 0.03%
8,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.9B
$576K 0.03%
5,096
– –
GD icon
206
General Dynamics
GD
$103B
$560K 0.03%
1,632
-148
-8% -$52.5K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.03%
8,285
-1,900
-19% -$132K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$546K 0.03%
10,375
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.4B
$545K 0.03%
+24,400
New +$496K
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$535K 0.03%
9,760
+3,570
+58% +$204K
LAMR icon
211
Lamar Advertising Co
LAMR
$16B
$527K 0.03%
4,160
-395
-9% -$51.8K
WEC icon
212
WEC Energy
WEC
$37.4B
$527K 0.03%
4,549
-322
-7% -$36.2K
AME icon
213
Ametek
AME
$55.3B
$525K 0.03%
2,447
+24
+1% +$5.33K
PAYX icon
214
Paychex
PAYX
$39.4B
$520K 0.03%
5,646
+28
+0.5% +$2.77K
ECL icon
215
Ecolab
ECL
$74.1B
$512K 0.03%
1,925
-112
-5% -$31.6K
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$509K 0.03%
1,146
+43
+4% +$20.7K
CALM icon
217
Cal-Maine
CALM
$4.18B
$500K 0.03%
6,321
– –
EXC icon
218
Exelon
EXC
$48.4B
$489K 0.03%
9,980
-1,010
-9% -$47K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$488K 0.03%
7,610
-2,860
-27% -$189K
BAC icon
220
Bank of America
BAC
$430B
$482K 0.03%
9,891
+312
+3% +$16.1K
AFL icon
221
Aflac
AFL
$63.3B
$472K 0.03%
4,303
+32
+0.7% +$3.55K
NOW icon
222
ServiceNow
NOW
$94.8B
$471K 0.03%
4,504
-101
-2% -$11.9K
CMS icon
223
CMS Energy
CMS
$22.9B
$467K 0.03%
6,018
-535
-8% -$39.7K
TRV icon
224
Travelers Companies
TRV
$78.5B
$464K 0.03%
1,592
-192
-11% -$56.2K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.1B
$459K 0.03%
+4,730
New +$473K
7 8
9
10 11

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HC
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DCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
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FM
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Segment Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

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

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.