We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$1.7B
AUM Growth
-$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.05%
Holding
347
New
30
Increased
122
Reduced
110
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.2M
2
CEG icon
Constellation Energy
CEG
+$13.3M
3
RIO icon
Rio Tinto
RIO
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
DIS icon
Walt Disney
DIS
+$6.89M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.8M
2
APO icon
Apollo Global Management
APO
+$13M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ACN icon
Accenture
ACN
+$12.5M
5
ROP icon
Roper Technologies
ROP
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.86%
3 Industrials 10.9%
4 Energy 6.99%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$103M 6.03%
320,507
-2,063
-0.6% -$692K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.6M 4.61%
163,983
+559
+0.3% +$274K
GEV icon
3
GE Vernova
GEV
$290B
$53.5M 3.14%
61,249
-4,141
-6% -$3.23M
AVGO icon
4
Broadcom
AVGO
$1.84T
$53.3M 3.13%
172,365
-2,057
-1% -$677K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$43.8M 2.57%
75,837
-1,593
-2% -$968K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$42.1M 2.47%
241,332
+1,727
+0.7% +$317K
AAPL icon
7
Apple
AAPL
$4.81T
$38.5M 2.26%
151,792
+524
+0.3% +$136K
XOM icon
8
ExxonMobil
XOM
$629B
$34.7M 2.03%
204,237
-1,528
-0.7% -$223K
ASML icon
9
ASML
ASML
$692B
$33.5M 1.97%
25,382
-379
-1% -$519K
WMT icon
10
Walmart Inc
WMT
$878B
$31.5M 1.85%
253,183
+228
+0.1% +$28K
CAT icon
11
Caterpillar
CAT
$410B
$29.3M 1.72%
41,290
-876
-2% -$607K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$28M 1.64%
39
-3
-7% -$2.21M
MSFT icon
13
Microsoft
MSFT
$2.95T
$26.7M 1.57%
72,205
+1,611
+2% +$674K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 1.55%
91,644
-778
-0.8% -$244K
MCK icon
15
McKesson
MCK
$97B
$26.2M 1.54%
30,273
-57
-0.2% -$50.9K
PH icon
16
Parker-Hannifin
PH
$121B
$24.8M 1.46%
27,717
-290
-1% -$274K
GRMN
17
Garmin
GRMN
$45.6B
$24.2M 1.42%
104,501
+824
+0.8% +$184K
SPGI icon
18
S&P Global
SPGI
$128B
$22.8M 1.34%
53,684
-34,110
-39% -$15.8M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.8M 1.34%
298,128
-74,583
-20% -$5.97M
MPC icon
20
Marathon Petroleum
MPC
$93.3B
$22M 1.29%
90,273
+85,287
+1,711% +$17.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22M 1.29%
33,752
-385
-1% -$262K
COST icon
22
Costco
COST
$412B
$21.5M 1.26%
21,584
+281
+1% +$274K
V icon
23
Visa
V
$677B
$20.1M 1.18%
66,471
+1,917
+3% +$616K
MAR icon
24
Marriott International
MAR
$97B
$19.4M 1.14%
59,451
-1,098
-2% -$361K
APH icon
25
Amphenol
APH
$194B
$19M 1.11%
150,178
+1,072
+0.7% +$151K
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 2026 Portfolio in Review

As of Q1 2026, Segment Wealth Management held 347 positions worth $1.7B, down 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q1 2026 filing shows 30 new, 122 increased, 110 reduced and 38 closed positions. Its largest new stake was Rio Tinto: 124,387 shares worth $11.6M. The largest sale was S&P Global, an estimated $15.8M.

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

  • Segment Wealth Management's largest Q1 2026 buy was Rio Tinto: 124,387 shares worth $11.6M.
  • Segment Wealth Management added most to Marathon Petroleum in Q1 2026, an estimated $17.2M increase.
  • Segment Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.8M.
  • Segment Wealth Management fully exited Accenture in Q1 2026, selling an estimated $12.5M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.7B portfolio in Q1 2026.
  • Segment Wealth Management opened 30 new positions and closed 38 in Q1 2026.
  • Segment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.7B.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.