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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
+2.91%
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
$1.72B
AUM Growth
+$55.8M
Cap. Flow
+$23.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.23%
Holding
322
New
38
Increased
122
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
PWR icon
Quanta Services
PWR
+$3.68M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
OWL icon
Blue Owl Capital
OWL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.09%
3 Industrials 9.47%
4 Consumer Discretionary 6.09%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$108M 6.27%
322,570
+267
+0.1% +$88.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.1M 4.76%
163,424
+2,689
+2% +$1.34M
AVGO icon
3
Broadcom
AVGO
$1.84T
$60.4M 3.5%
174,422
-10,559
-6% -$3.78M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$47.6M 2.76%
77,430
-277
-0.4% -$170K
SPGI icon
5
S&P Global
SPGI
$133B
$45.9M 2.66%
87,794
-486
-0.6% -$240K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$44.7M 2.59%
239,605
+97,626
+69% +$18.2M
GEV icon
7
GE Vernova
GEV
$290B
$42.7M 2.48%
65,390
-1,418
-2% -$864K
AAPL icon
8
Apple
AAPL
$4.81T
$41.1M 2.38%
151,268
+433
+0.3% +$116K
MSFT icon
9
Microsoft
MSFT
$2.95T
$34.1M 1.98%
70,594
+1,390
+2% +$697K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.7M 1.84%
42
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.9M 1.73%
372,711
+76,400
+26% +$6.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 1.68%
92,422
+622
+0.7% +$178K
WMT icon
13
Walmart Inc
WMT
$878B
$28.2M 1.63%
252,955
-68
-0% -$7.3K
ASML icon
14
ASML
ASML
$692B
$27.6M 1.6%
25,761
+85
+0.3% +$88.7K
MCK icon
15
McKesson
MCK
$97.3B
$24.9M 1.44%
30,330
-303
-1% -$247K
XOM icon
16
ExxonMobil
XOM
$629B
$24.8M 1.44%
205,765
-2,302
-1% -$267K
PH icon
17
Parker-Hannifin
PH
$120B
$24.6M 1.43%
28,007
-191
-0.7% -$156K
CAT icon
18
Caterpillar
CAT
$398B
$24.2M 1.4%
42,166
-200
-0.5% -$111K
APO icon
19
Apollo Global Management
APO
$68.2B
$23.6M 1.37%
162,702
+1,089
+0.7% +$145K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.3M 1.35%
34,137
-233
-0.7% -$157K
V icon
21
Visa
V
$677B
$22.6M 1.31%
64,554
+608
+1% +$207K
INTU icon
22
Intuit
INTU
$80.4B
$21.1M 1.22%
31,822
+461
+1% +$305K
GRMN
23
Garmin
GRMN
$47.2B
$21M 1.22%
103,677
+294
+0.3% +$63.9K
APH icon
24
Amphenol
APH
$185B
$20.2M 1.17%
149,106
-319
-0.2% -$42.7K
MAR icon
25
Marriott International
MAR
$96.8B
$18.8M 1.09%
60,549
+749
+1% +$214K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Segment Wealth Management held 322 positions worth $1.72B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q4 2025 filing shows 38 new, 122 increased, 88 reduced and 5 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M. The largest sale was Linde, an estimated $12.7M.

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

  • Segment Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 18,130 shares worth $4.59M.
  • Segment Wealth Management added most to NVIDIA in Q4 2025, an estimated $18.2M increase.
  • Segment Wealth Management's biggest Q4 2025 reduction was Linde, cutting an estimated $12.7M.
  • Segment Wealth Management fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.02M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2025.
  • Segment Wealth Management opened 38 new positions and closed 5 in Q4 2025.
  • Segment Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.72B.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.