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Segment Wealth Management Portfolio holdings
AUM
$1.94B
Turnover
8.84%
1-Year Est. Return
22.24%
Segment Wealth Management is a fee-only wealth manager owned by Gil Baumgarten, a former Wall Street broker turned fee-only fiduciary. The firm's name comes from segmentation, a woodworking art form that Baumgarten practices. Its clients include high net worth individuals, pension and profit sharing plans and charities, and it may also be hired to help sponsors of employee retirement plans select and monitor the plans' investment options, generally mutual funds.
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+22.24%
3 Year Est. Return
+107.88%
5 Year Est. Return
+138.79%
10 Year Est. Return
+449.02%
AUM
$1.58B
AUM Growth
+$97.4M
(+6.6%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$12.9M |
| 2 |
Polaris
PII
|
+$5.91M |
| 3 |
Brunswick
BC
|
+$4.39M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.33M |
| 5 |
ExxonMobil
XOM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 2 |
Zoetis
ZTS
|
+$11.6M |
| 3 |
Blackstone
BX
|
+$11.4M |
| 4 |
Broadcom
AVGO
|
+$1.77M |
| 5 |
GE Vernova
GEV
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.33% |
| 2 | Technology | 20.36% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $96.9M | 6.15% |
318,896
-2,126
| -0.7% | -$598K |
2013 Q2
48 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $76.6M | 4.86% |
157,746
-836
| -0.5% | -$425K |
2013 Q2
48 quarters
|
|
|
3
Broadcom
AVGO
$1.66T
| $52.2M | 3.31% |
189,272
-8,131
| -4% | -$1.77M |
2018 Q2
28 quarters
|
|
4
S&P Global
SPGI
$137B
| $46.7M | 2.96% |
88,543
-1,167
| -1% | -$582K |
2017 Q3
31 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $43.9M | 2.79% |
79,584
-85
| -0.1% | -$42.3K |
2013 Q2
48 quarters
|
|
|
6
GE Vernova
GEV
$213B
| $35.8M | 2.27% |
67,723
-2,299
| -3% | -$957K |
2024 Q2
4 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $34.5M | 2.19% |
69,303
-2,019
| -3% | -$877K |
2015 Q4
38 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.26T
| $32.1M | 2.04% |
44
-27
| -38% | -$20.6M |
2017 Q2
32 quarters
|
|
9
Apple
AAPL
$5.18T
| $31.1M | 1.97% |
151,349
-1,149
| -0.8% | -$232K |
2013 Q2
48 quarters
|
|
10
Walmart Inc
WMT
$1.02T
| $24.9M | 1.58% |
254,283
-5,049
| -2% | -$481K |
2017 Q2
32 quarters
|
|
11
Intuit
INTU
$91.3B
| $24.6M | 1.56% |
31,203
-484
| -2% | -$328K |
2020 Q1
21 quarters
|
|
12
Visa
V
$794B
| $23M | 1.46% |
64,831
-1,002
| -2% | -$349K |
2016 Q3
35 quarters
|
|
|
13
Apollo Global Management
APO
$72.9B
| $22.7M | 1.44% |
160,149
+97,456
| +155% | +$12.9M |
2017 Q1
33 quarters
|
|
|
14
ExxonMobil
XOM
$696B
| $22.6M | 1.43% |
209,223
+26,600
| +15% | +$2.84M |
2013 Q2
48 quarters
|
|
15
NVIDIA
NVDA
$3.93T
| $22.5M | 1.43% |
142,200
-6,063
| -4% | -$763K |
2019 Q1
25 quarters
|
|
16
McKesson
MCK
$127B
| $22.4M | 1.42% |
30,620
-729
| -2% | -$514K |
2022 Q2
12 quarters
|
|
17
Cintas
CTAS
$89.8B
| $21.9M | 1.39% |
98,306
-2,585
| -3% | -$556K |
2019 Q3
23 quarters
|
|
18
Garmin
GRMN
$54.5B
| $21.7M | 1.38% |
103,883
-629
| -0.6% | -$125K |
2016 Q3
35 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $21.6M | 1.37% |
34,906
-885
| -2% | -$506K |
2013 Q2
48 quarters
|
|
20
Costco
COST
$490B
| $20.8M | 1.32% |
21,023
-388
| -2% | -$386K |
2020 Q3
19 quarters
|
|
21
Stryker
SYK
$118B
| $20.6M | 1.31% |
52,127
-349
| -0.7% | -$131K |
2014 Q4
42 quarters
|
|
22
ASML
ASML
$576B
| $20.4M | 1.3% |
25,460
+418
| +2% | +$300K |
2018 Q1
29 quarters
|
|
23
Parker-Hannifin
PH
$121B
| $19.6M | 1.24% |
28,076
-269
| -0.9% | -$170K |
2023 Q3
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $18.1M | 1.15% |
24,473
-204
| -0.8% | -$126K |
2023 Q1
9 quarters
|
|
25
Automatic Data Processing
ADP
$122B
| $17.9M | 1.14% |
58,015
-1,217
| -2% | -$374K |
2013 Q4
46 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.