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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
-0.13%
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
$1.48B
AUM Growth
+$11.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.57%
Holding
293
New
31
Increased
139
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
2
MAIN icon
Main Street Capital
MAIN
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
OKE icon
Oneok
OKE
+$3.27M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.95M
4
PYPL icon
PayPal
PYPL
+$1.89M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 18.49%
3 Industrials 8.33%
4 Healthcare 7.15%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$88.2M 5.97%
321,022
+12,617
+4% +$3.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.5M 5.71%
158,582
+7,041
+5% +$3.42M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$56.7M 3.84%
71
– –
SPGI icon
4
S&P Global
SPGI
$128B
$45.6M 3.08%
89,710
+223
+0.2% +$114K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$37.4M 2.53%
79,669
-957
-1% -$486K
AAPL icon
6
Apple
AAPL
$4.81T
$33.9M 2.29%
152,498
+4,453
+3% +$1.03M
AVGO icon
7
Broadcom
AVGO
$1.84T
$33.1M 2.24%
197,403
-5,940
-3% -$1.26M
MSFT icon
8
Microsoft
MSFT
$2.95T
$26.8M 1.81%
71,322
+2,444
+4% +$996K
V icon
9
Visa
V
$677B
$23.1M 1.56%
65,833
+316
+0.5% +$107K
WMT icon
10
Walmart Inc
WMT
$878B
$22.8M 1.54%
259,332
+1,107
+0.4% +$104K
GRMN
11
Garmin
GRMN
$45.6B
$22.7M 1.54%
104,512
-209
-0.2% -$45.2K
XOM icon
12
ExxonMobil
XOM
$629B
$21.7M 1.47%
182,623
+2,361
+1% +$261K
GEV icon
13
GE Vernova
GEV
$290B
$21.4M 1.45%
70,022
-1,469
-2% -$512K
MCK icon
14
McKesson
MCK
$97B
$21.1M 1.43%
31,349
-279
-0.9% -$172K
CTAS icon
15
Cintas
CTAS
$80.2B
$20.7M 1.4%
100,891
+216
+0.2% +$43K
COST icon
16
Costco
COST
$412B
$20.3M 1.37%
21,411
+47
+0.2% +$45.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20M 1.35%
35,791
-170
-0.5% -$99.9K
SYK icon
18
Stryker
SYK
$121B
$19.5M 1.32%
52,476
+682
+1% +$260K
INTU icon
19
Intuit
INTU
$79.3B
$19.5M 1.32%
31,687
+743
+2% +$446K
MRSH
20
Marsh
MRSH
$87.5B
$19.3M 1.3%
79,039
-667
-0.8% -$151K
ADP icon
21
Automatic Data Processing
ADP
$98.4B
$18.1M 1.22%
59,232
+869
+1% +$262K
ALL icon
22
Allstate
ALL
$64.8B
$18M 1.22%
87,092
-894
-1% -$174K
HD icon
23
Home Depot
HD
$331B
$17.4M 1.18%
47,427
+358
+0.8% +$140K
PH icon
24
Parker-Hannifin
PH
$121B
$17.2M 1.17%
28,345
+43
+0.2% +$28.1K
MCD icon
25
McDonald's
MCD
$188B
$17.1M 1.16%
54,672
+937
+2% +$280K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Segment Wealth Management held 293 positions worth $1.48B, up 0.76% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2025 filing shows 31 new, 139 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Segment Wealth Management's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 95,426 shares worth $5.67M.
  • Segment Wealth Management added most to Main Street Capital in Q1 2025, an estimated $4.02M increase.
  • Segment Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $4.53M.
  • Segment Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $4.43M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.48B portfolio in Q1 2025.
  • Segment Wealth Management opened 31 new positions and closed 11 in Q1 2025.
  • Segment Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $1.48B.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.