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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
+15.01%
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
$1.93B
AUM Growth
+$223M
(+13%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
319
New
10
Increased
153
Reduced
76
Closed
7
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.4M |
| 2 |
TSMC
TSM
|
+$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.66M |
| 4 |
Devon Energy
DVN
|
+$3.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.96M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.63M |
| 5 |
Coterra Energy
CTRA
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.3% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $121M | 6.27% |
326,748
+6,241
| +2% | +$2.23M |
2013 Q2
52 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.25T
| $81.9M | 4.25% |
163,605
-378
| -0.2% | -$182K |
2013 Q2
52 quarters
|
|
3
GE Vernova
GEV
$217B
| $69.9M | 3.63% |
59,538
-1,711
| -3% | -$1.75M |
2024 Q2
8 quarters
|
|
4
Broadcom
AVGO
$1.74T
| $64.1M | 3.33% |
169,801
-2,564
| -1% | -$1.03M |
2018 Q2
32 quarters
|
|
5
Invesco QQQ Trust
QQQ
$467B
| $56.5M | 2.93% |
76,710
+873
| +1% | +$601K |
2013 Q2
52 quarters
|
|
6
ASML
ASML
$577B
| $50.6M | 2.62% |
25,422
+40
| +0.2% | +$63.7K |
2018 Q1
33 quarters
|
|
7
NVIDIA
NVDA
$4.01T
| $48.5M | 2.52% |
242,587
+1,255
| +0.5% | +$258K |
2019 Q1
29 quarters
|
|
8
Apple
AAPL
$5.16T
| $44.2M | 2.3% |
152,914
+1,122
| +0.7% | +$321K |
2013 Q2
52 quarters
|
|
9
Caterpillar
CAT
$277B
| $43.4M | 2.25% |
40,795
-495
| -1% | -$435K |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $32.4M | 1.68% |
90,647
-997
| -1% | -$359K |
2017 Q2
36 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.25T
| $29.2M | 1.51% |
39
| – | – |
2017 Q2
36 quarters
|
|
12
Walmart Inc
WMT
$1T
| $28.7M | 1.49% |
253,512
+329
| +0.1% | +$40.8K |
2017 Q2
36 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $28.3M | 1.47% |
321,618
+23,490
| +8% | +$2M |
2024 Q4
6 quarters
|
|
14
ExxonMobil
XOM
$693B
| $28.1M | 1.46% |
205,639
+1,402
| +0.7% | +$210K |
2013 Q2
52 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $27.3M | 1.41% |
73,059
+854
| +1% | +$346K |
2015 Q4
42 quarters
|
|
16
Parker-Hannifin
PH
$121B
| $27.1M | 1.41% |
27,693
-24
| -0.1% | -$22K |
2023 Q3
11 quarters
|
|
17
Amphenol
APH
$197B
| $26.9M | 1.39% |
304,768
+4,412
| +1% | +$318K |
2019 Q2
28 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $25.3M | 1.31% |
33,912
+160
| +0.5% | +$116K |
2013 Q2
52 quarters
|
|
19
Garmin
GRMN
$55.1B
| $25M | 1.3% |
105,219
+718
| +0.7% | +$175K |
2016 Q3
39 quarters
|
|
20
Texas Instruments
TXN
$286B
| $24.9M | 1.29% |
83,685
+487
| +0.6% | +$135K |
2016 Q2
40 quarters
|
|
21
Visa
V
$784B
| $23.4M | 1.22% |
68,283
+1,812
| +3% | +$582K |
2016 Q3
39 quarters
|
|
22
Marathon Petroleum
MPC
$112B
| $23.3M | 1.21% |
91,147
+874
| +1% | +$215K |
2020 Q4
22 quarters
|
|
23
McKesson
MCK
$124B
| $23M | 1.19% |
30,383
+110
| +0.4% | +$87.2K |
2022 Q2
16 quarters
|
|
24
Goldman Sachs
GS
$264B
| $22.5M | 1.16% |
22,204
+326
| +1% | +$318K |
2013 Q2
52 quarters
|
|
25
Marriott International
MAR
$109B
| $22.1M | 1.15% |
59,636
+185
| +0.3% | +$68.2K |
2020 Q4
22 quarters
|
|
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Segment Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Segment Wealth Management held 319 positions worth $1.93B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Segment Wealth Management's Q2 2026 filing shows 10 new, 153 increased, 76 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 12,211 shares worth $8.01M. The largest sale was Intuit, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Segment Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 12,211 shares worth $8.01M.
- Segment Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $10.4M increase.
- Segment Wealth Management's biggest Q2 2026 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.25M.
- Segment Wealth Management fully exited Intuit in Q2 2026, selling an estimated $10.3M.
- Segment Wealth Management's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2026.
- Segment Wealth Management opened 10 new positions and closed 7 in Q2 2026.
- Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.93B.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.