We are live on ! Find out more
SWM

Sendero Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$100M
Cap. Flow
+$6.57M
Cap. Flow %
0.65%
Top 10 Hldgs %
54.68%
Holding
222
New
17
Increased
91
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.21M
2
MRSH
Marsh
MRSH
+$4.6M
3
APH icon
Amphenol
APH
+$3.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.2M
5
KEYS icon
Keysight
KEYS
+$2.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
MPC icon
Marathon Petroleum
MPC
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
V icon
Visa
V
+$4.14M
5
WBD icon
Warner Bros
WBD
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51%
2 Technology 15.7%
3 Financials 6.65%
4 Healthcare 5.94%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$215M 21.42%
581,408
-729
-0.1% -$261K
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.81B
$93M 9.26%
2,890,417
+160,949
+6% +$5.21M
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$69.1M 6.88%
1,422,984
-36,516
-3% -$1.93M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$35.4M 3.53%
215,586
+897
+0.4% +$142K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$33.7M 3.35%
168,369
-2,960
-2% -$609K
TLG
6
Touchstone Large Company Growth ETF
TLG
$141M
$28.9M 2.88%
1,095,264
+5,910
+0.5% +$157K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$28.2M 2.8%
78,783
-3,623
-4% -$1.3M
AVGO icon
8
Broadcom
AVGO
$1.7T
$16.9M 1.68%
44,745
-987
-2% -$396K
AMZN icon
9
Amazon
AMZN
$2.79T
$15.6M 1.56%
65,540
-18,883
-22% -$4.74M
MSFT icon
10
Microsoft
MSFT
$3.79T
$13.3M 1.33%
35,679
-19,885
-36% -$8.05M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 1.31%
19,151
-802
-4% -$535K
ANET icon
12
Arista Networks
ANET
$241B
$12.8M 1.28%
75,550
+4,979
+7% +$782K
KDP icon
13
Keurig Dr Pepper
KDP
$44.7B
$12.3M 1.23%
376,291
+46,599
+14% +$1.36M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$10.4M 1.03%
18,410
+2,161
+13% +$1.32M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.9B
$9.95M 0.99%
4,780
+217
+5% +$435K
CRM icon
16
Salesforce
CRM
$218B
$9.61M 0.96%
61,334
+8,027
+15% +$1.41M
XOM icon
17
ExxonMobil
XOM
$667B
$9.5M 0.95%
69,496
+3,629
+6% +$543K
IQV icon
18
IQVIA
IQV
$44.7B
$9.21M 0.92%
47,643
-1,113
-2% -$194K
CNC icon
19
Centene
CNC
$33.6B
$8.7M 0.87%
135,518
-9,141
-6% -$489K
COF icon
20
Capital One
COF
$135B
$8.63M 0.86%
43,015
+3,171
+8% +$607K
ABNB icon
21
Airbnb
ABNB
$109B
$8.11M 0.81%
56,648
+3,735
+7% +$509K
ICLR icon
22
Icon
ICLR
$12.6B
$7.88M 0.78%
45,382
+4,902
+12% +$624K
SCHW
23
Charles Schwab
SCHW
$191B
$7.83M 0.78%
84,898
+17,585
+26% +$1.6M
ICE icon
24
Intercontinental Exchange
ICE
$92.4B
$7.51M 0.75%
61,023
+4,888
+9% +$733K
GEV icon
25
GE Vernova
GEV
$251B
$7.2M 0.72%
6,125
-995
-14% -$1.02M
1
2 3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Sendero Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sendero Wealth Management held 222 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sendero Wealth Management's Q2 2026 filing shows 17 new, 91 increased, 78 reduced and 13 closed positions. Its largest new stake was Amphenol: 44,424 shares worth $3.92M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sendero Wealth Management's largest Q2 2026 buy was Amphenol: 44,424 shares worth $3.92M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2026, an estimated $5.21M increase.
  • Sendero Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.05M.
  • Sendero Wealth Management fully exited Comcast in Q2 2026, selling an estimated $1.23M.
  • Sendero Wealth Management's ten largest holdings make up 55% of its $1B portfolio in Q2 2026.
  • Sendero Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.