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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
+7.58%
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
$1.67B
AUM Growth
+$93M
Cap. Flow
-$397K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.61%
Holding
301
New
15
Increased
102
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LLY icon
Eli Lilly
LLY
+$7.47M
3
COR icon
Cencora
COR
+$4.55M
4
TSM icon
TSMC
TSM
+$2.32M
5
CLS icon
Celestica
CLS
+$2.11M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$5.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.35%
3 Industrials 9.74%
4 Consumer Discretionary 6.19%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$106M 6.34%
322,303
+3,407
+1% +$1.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.8M 4.84%
160,735
+2,989
+2% +$1.45M
AVGO icon
3
Broadcom
AVGO
$1.84T
$61M 3.66%
184,981
-4,291
-2% -$1.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$46.7M 2.8%
77,707
-1,877
-2% -$1.07M
SPGI icon
5
S&P Global
SPGI
$133B
$43M 2.58%
88,280
-263
-0.3% -$141K
GEV icon
6
GE Vernova
GEV
$290B
$41.1M 2.46%
66,808
-915
-1% -$554K
AAPL icon
7
Apple
AAPL
$4.81T
$38.4M 2.3%
150,835
-514
-0.3% -$116K
MSFT icon
8
Microsoft
MSFT
$2.95T
$35.8M 2.15%
69,204
-99
-0.1% -$50.5K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.7M 1.9%
42
-2
-5% -$1.45M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$26.5M 1.59%
141,979
-221
-0.2% -$38.5K
WMT icon
11
Walmart Inc
WMT
$878B
$26.1M 1.56%
253,023
-1,260
-0.5% -$125K
GRMN
12
Garmin
GRMN
$47.2B
$25.5M 1.53%
103,383
-500
-0.5% -$115K
ASML icon
13
ASML
ASML
$692B
$24.9M 1.49%
25,676
+216
+0.8% +$170K
MCK icon
14
McKesson
MCK
$97.3B
$23.7M 1.42%
30,633
+13
+0% +$9.15K
XOM icon
15
ExxonMobil
XOM
$629B
$23.5M 1.41%
208,067
-1,156
-0.6% -$129K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.2M 1.39%
296,311
+271,563
+1,097% +$20.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.9M 1.37%
34,370
-536
-2% -$344K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 1.34%
91,800
+638
+0.7% +$134K
V icon
19
Visa
V
$677B
$21.8M 1.31%
63,946
-885
-1% -$306K
APO icon
20
Apollo Global Management
APO
$68.2B
$21.5M 1.29%
161,613
+1,464
+0.9% +$207K
INTU icon
21
Intuit
INTU
$79.3B
$21.4M 1.28%
31,361
+158
+0.5% +$114K
PH icon
22
Parker-Hannifin
PH
$120B
$21.4M 1.28%
28,198
+122
+0.4% +$90K
CAT icon
23
Caterpillar
CAT
$410B
$20.2M 1.21%
42,366
-83
-0.2% -$35.4K
CTAS icon
24
Cintas
CTAS
$80.2B
$20.1M 1.2%
97,947
-359
-0.4% -$76.7K
COST icon
25
Costco
COST
$412B
$19.4M 1.16%
20,999
-24
-0.1% -$23K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Segment Wealth Management held 301 positions worth $1.67B, up 5.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q3 2025 filing shows 15 new, 102 increased, 88 reduced and 17 closed positions. Its largest new stake was Cencora: 15,453 shares worth $4.83M. The largest sale was Novo Nordisk, an estimated $11.1M.

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

  • Segment Wealth Management's largest Q3 2025 buy was Cencora: 15,453 shares worth $4.83M.
  • Segment Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $20.5M increase.
  • Segment Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.54M.
  • Segment Wealth Management fully exited Novo Nordisk in Q3 2025, selling an estimated $11.1M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.67B portfolio in Q3 2025.
  • Segment Wealth Management opened 15 new positions and closed 17 in Q3 2025.
  • Segment Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.67B.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.