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Sendero Wealth Management Portfolio holdings
AUM
$1B
Turnover
15.49%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
+99.19%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$2.57M
(-0.26%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
226
New
17
Increased
69
Reduced
99
Closed
18
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 2 |
Eagle Capital Select Equity ETF
EAGL
|
+$10M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Large Company Growth ETF
TLG
|
+$28.9M |
| 2 |
Centene
CNC
|
+$4.63M |
| 3 |
Arista Networks
ANET
|
+$4.44M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52% |
| 2 | Technology | 16.65% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $219M | 21.82% |
584,092
+2,684
| +0.5% | +$1.01M |
2022 Q3
16 quarters
|
|
|
2
Eagle Capital Select Equity ETF
EAGL
$4.85B
| $108M | 10.8% |
3,180,428
+290,011
| +10% | +$10M |
2024 Q1
10 quarters
|
|
3
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $68M | 6.79% |
1,378,923
-44,061
| -3% | -$2.27M |
2024 Q3
8 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $35.9M | 3.58% |
215,827
+241
| +0.1% | +$40.1K |
2023 Q2
13 quarters
|
|
|
5
NVIDIA
NVDA
$5.24T
| $34.6M | 3.46% |
151,701
-16,668
| -10% | -$3.57M |
2021 Q4
19 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $24.3M | 2.43% |
70,626
-8,157
| -10% | -$2.83M |
2021 Q4
19 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $21.2M | 2.12% |
235,682
+156,507
| +198% | +$13.7M |
2025 Q3
4 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $18.6M | 1.86% |
25,701
+7,291
| +40% | +$4.55M |
2021 Q4
19 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $15.5M | 1.54% |
30,156
-5,523
| -15% | -$2.55M |
2021 Q4
19 quarters
|
|
10
Amazon
AMZN
$2.83T
| $14.9M | 1.49% |
59,744
-5,796
| -9% | -$1.47M |
2021 Q4
19 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $14.2M | 1.41% |
40,313
-4,432
| -10% | -$1.67M |
2023 Q4
11 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $12M | 1.19% |
17,053
-2,098
| -11% | -$1.47M |
2023 Q2
13 quarters
|
|
13
Salesforce
CRM
$200B
| $11.7M | 1.17% |
50,994
-10,340
| -17% | -$2.13M |
2025 Q2
5 quarters
|
|
14
ExxonMobil
XOM
$733B
| $11.6M | 1.16% |
71,196
+1,700
| +2% | +$266K |
2023 Q2
13 quarters
|
|
15
IQVIA
IQV
$43.8B
| $10.9M | 1.09% |
40,718
-6,925
| -15% | -$1.67M |
2023 Q3
12 quarters
|
|
|
16
Arista Networks
ANET
$231B
| $10.6M | 1.06% |
51,976
-23,574
| -31% | -$4.44M |
2023 Q1
14 quarters
|
|
17
First Citizens BancShares
FCNCA
$23.7B
| $8.57M | 0.86% |
4,161
-619
| -13% | -$1.33M |
2024 Q2
9 quarters
|
|
18
ConocoPhillips
COP
$174B
| $8.18M | 0.82% |
65,399
+3,982
| +6% | +$493K |
2022 Q3
16 quarters
|
|
|
19
Keurig Dr Pepper
KDP
$46.9B
| $8.09M | 0.81% |
266,639
-109,652
| -29% | -$3.43M |
2024 Q4
7 quarters
|
|
20
Airbnb
ABNB
$103B
| $8.01M | 0.8% |
49,849
-6,799
| -12% | -$1.11M |
2024 Q4
7 quarters
|
|
21
Apple
AAPL
$5T
| $7.96M | 0.79% |
23,891
+398
| +2% | +$128K |
2023 Q2
13 quarters
|
|
22
Intercontinental Exchange
ICE
$88.9B
| $7.89M | 0.79% |
51,894
-9,129
| -15% | -$1.38M |
2022 Q4
15 quarters
|
|
23
Capital One
COF
$123B
| $7.84M | 0.78% |
40,595
-2,420
| -6% | -$508K |
2022 Q2
17 quarters
|
|
24
Paycom
PAYC
$11.4B
| $7.43M | 0.74% |
34,131
-13,083
| -28% | -$2.55M |
2023 Q2
13 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.13M | 0.71% |
219,141
+19,466
| +10% | +$656K |
2022 Q3
16 quarters
|
|
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Sendero Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sendero Wealth Management held 226 positions worth $1B, down 0.26% from $1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sendero Wealth Management withdrew a net $46.4M in Q3 2026, closing 18 positions and reducing 99 holdings. Its most notable exit was Touchstone Large Company Growth ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Sendero Wealth Management opened a new position in iShares National Muni Bond ETF worth $3.96M.
- Sendero Wealth Management's largest Q3 2026 buy was iShares National Muni Bond ETF: 39,126 shares worth $3.96M.
- Sendero Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $13.7M increase.
- Sendero Wealth Management's biggest Q3 2026 reduction was Centene, cutting an estimated $4.63M.
- Sendero Wealth Management fully exited Touchstone Large Company Growth ETF in Q3 2026, selling an estimated $28.9M.
- Sendero Wealth Management's ten largest holdings make up 56% of its $1B portfolio in Q3 2026.
- Sendero Wealth Management opened 17 new positions and closed 18 in Q3 2026.
- Sendero Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $1B.
Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.