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SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
+$45M
Cap. Flow %
4.98%
Top 10 Hldgs %
56.08%
Holding
218
New
22
Increased
69
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$25.8M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$14.6M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15M
2
DE icon
Deere & Co
DE
+$3.49M
3
WBD icon
Warner Bros
WBD
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$187M 20.66%
582,137
+2,779
+0.5% +$932K
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.4B
$83M 9.18%
2,729,468
+380,154
+16% +$12.2M
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$830M
$75.3M 8.33%
1,459,500
+290,952
+25% +$14.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.6M 3.38%
214,689
+488
+0.2% +$72.6K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$29.9M 3.31%
171,329
-1,182
-0.7% -$217K
TLG
6
Touchstone Large Company Growth ETF
TLG
$143M
$25.4M 2.81%
+1,089,354
New +$25.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$23.7M 2.62%
82,406
-10,898
-12% -$3.42M
MSFT icon
8
Microsoft
MSFT
$2.93T
$20.6M 2.28%
55,564
-523
-0.9% -$219K
AMZN icon
9
Amazon
AMZN
$2.66T
$17.6M 1.94%
84,423
-9,125
-10% -$2.01M
AVGO icon
10
Broadcom
AVGO
$1.76T
$14.2M 1.57%
45,732
+276
+0.6% +$90.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 1.32%
19,953
-587
-3% -$367K
XOM icon
12
ExxonMobil
XOM
$611B
$11.2M 1.24%
65,867
-513
-0.8% -$74.9K
CRM icon
13
Salesforce
CRM
$140B
$9.95M 1.1%
53,307
+18,344
+52% +$3.8M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$9.3M 1.03%
16,249
+942
+6% +$604K
COP icon
15
ConocoPhillips
COP
$140B
$9.25M 1.02%
70,107
-14,849
-17% -$1.64M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$8.83M 0.98%
56,135
+5,949
+12% +$970K
KDP icon
17
Keurig Dr Pepper
KDP
$42.1B
$8.68M 0.96%
329,692
+10,890
+3% +$305K
ANET icon
18
Arista Networks
ANET
$212B
$8.66M 0.96%
70,571
+685
+1% +$91.6K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.6B
$8.6M 0.95%
4,563
-33
-0.7% -$66.2K
IQV icon
20
IQVIA
IQV
$34.4B
$8.31M 0.92%
48,756
+1,353
+3% +$264K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$7.55M 0.83%
30,907
-1,154
-4% -$233K
COF icon
22
Capital One
COF
$128B
$7.27M 0.8%
39,844
+630
+2% +$132K
ABNB icon
23
Airbnb
ABNB
$86.6B
$6.68M 0.74%
52,913
+1,772
+3% +$230K
SCHW
24
Charles Schwab
SCHW
$177B
$6.33M 0.7%
67,313
+1,651
+3% +$162K
GEV icon
25
GE Vernova
GEV
$284B
$6.21M 0.69%
7,120
-1,221
-15% -$953K
1
2 3 4 5

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sendero Wealth Management held 218 positions worth $904M, up 0.22% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sendero Wealth Management deployed $45M of net new capital in Q1 2026, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $3.49M trimmed.

  • Sendero Wealth Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2026, an estimated $14.6M increase.
  • Sendero Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.49M.
  • Sendero Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2026, selling an estimated $15M.
  • Sendero Wealth Management's ten largest holdings make up 56% of its $904M portfolio in Q1 2026.
  • Sendero Wealth Management opened 22 new positions and closed 13 in Q1 2026.
  • Sendero Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $904M.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.