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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
+10.89%
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
$1.58B
AUM Growth
+$97.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.12%
Holding
296
New
14
Increased
106
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
PII icon
Polaris
PII
+$5.91M
3
BC icon
Brunswick
BC
+$4.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
BX icon
Blackstone
BX
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GEV icon
GE Vernova
GEV
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.43%
3 Industrials 9.6%
4 Consumer Discretionary 5.96%
5 Healthcare 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
$96.9M 6.15%
318,896
-2,126
-0.7% -$598K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6M 4.86%
157,746
-836
-0.5% -$425K
AVGO icon
3
Broadcom
AVGO
$1.84T
$52.2M 3.31%
189,272
-8,131
-4% -$1.77M
SPGI icon
4
S&P Global
SPGI
$128B
$46.7M 2.96%
88,543
-1,167
-1% -$582K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$43.9M 2.79%
79,584
-85
-0.1% -$42.3K
GEV icon
6
GE Vernova
GEV
$290B
$35.8M 2.27%
67,723
-2,299
-3% -$957K
MSFT icon
7
Microsoft
MSFT
$2.95T
$34.5M 2.19%
69,303
-2,019
-3% -$877K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$32.1M 2.04%
44
-27
-38% -$20.6M
AAPL icon
9
Apple
AAPL
$4.81T
$31.1M 1.97%
151,349
-1,149
-0.8% -$232K
WMT icon
10
Walmart Inc
WMT
$878B
$24.9M 1.58%
254,283
-5,049
-2% -$481K
INTU icon
11
Intuit
INTU
$79.3B
$24.6M 1.56%
31,203
-484
-2% -$328K
V icon
12
Visa
V
$677B
$23M 1.46%
64,831
-1,002
-2% -$349K
APO icon
13
Apollo Global Management
APO
$68.3B
$22.7M 1.44%
160,149
+97,456
+155% +$12.9M
XOM icon
14
ExxonMobil
XOM
$629B
$22.6M 1.43%
209,223
+26,600
+15% +$2.84M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$22.5M 1.43%
142,200
-6,063
-4% -$763K
MCK icon
16
McKesson
MCK
$97B
$22.4M 1.42%
30,620
-729
-2% -$514K
CTAS icon
17
Cintas
CTAS
$80.2B
$21.9M 1.39%
98,306
-2,585
-3% -$556K
GRMN
18
Garmin
GRMN
$45.6B
$21.7M 1.38%
103,883
-629
-0.6% -$125K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.6M 1.37%
34,906
-885
-2% -$506K
COST icon
20
Costco
COST
$412B
$20.8M 1.32%
21,023
-388
-2% -$386K
SYK icon
21
Stryker
SYK
$121B
$20.6M 1.31%
52,127
-349
-0.7% -$131K
ASML icon
22
ASML
ASML
$692B
$20.4M 1.3%
25,460
+418
+2% +$300K
PH icon
23
Parker-Hannifin
PH
$121B
$19.6M 1.24%
28,076
-269
-0.9% -$170K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$18.1M 1.15%
24,473
-204
-0.8% -$126K
ADP icon
25
Automatic Data Processing
ADP
$98.4B
$17.9M 1.14%
58,015
-1,217
-2% -$374K
1
2 3 4 5

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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 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.