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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$6.07M 0.67%
197,903
-2,675
-1% -$81.1K
TRGP icon
27
Targa Resources
TRGP
$61.1B
$5.84M 0.65%
23,294
+1,341
+6% +$291K
VUG icon
28
Vanguard Growth ETF
VUG
$222B
$5.25M 0.58%
72,126
+36,438
+102% +$2.83M
AAPL icon
29
Apple
AAPL
$4.77T
$5.13M 0.57%
20,204
-285
-1% -$74.2K
INTU icon
30
Intuit
INTU
$78.9B
$5.12M 0.57%
11,845
-25
-0.2% -$11.9K
WTW icon
31
Willis Towers Watson
WTW
$27.6B
$5.11M 0.57%
17,584
+473
+3% +$145K
HWM icon
32
Howmet Aerospace
HWM
$109B
$5.05M 0.56%
21,933
+207
+1% +$48.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$4.77M 0.53%
16,631
+126
+0.8% +$39.6K
NFLX icon
34
Netflix
NFLX
$286B
$4.76M 0.53%
49,537
+14,528
+41% +$1.28M
CNC icon
35
Centene
CNC
$32.8B
$4.74M 0.52%
144,659
+3,917
+3% +$161K
V icon
36
Visa
V
$689B
$4.62M 0.51%
15,271
-14
-0.1% -$4.5K
PAYC icon
37
Paycom
PAYC
$6.91B
$4.61M 0.51%
37,919
+1,624
+4% +$217K
CRL icon
38
Charles River Laboratories
CRL
$10.5B
$4.49M 0.5%
26,039
+2,132
+9% +$395K
ICLR icon
39
Icon
ICLR
$12.8B
$4.48M 0.5%
40,480
+19,865
+96% +$2.71M
WBD icon
40
Warner Bros
WBD
$66.6B
$4.45M 0.49%
162,051
-123,662
-43% -$3.46M
UBER icon
41
Uber
UBER
$148B
$4.29M 0.47%
59,572
-13,235
-18% -$1.02M
EFX icon
42
Equifax
EFX
$21.3B
$4.27M 0.47%
23,691
-38
-0.2% -$7.55K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.4B
$4.07M 0.45%
13,623
+10,438
+328% +$3.27M
CBRE icon
44
CBRE Group
CBRE
$40.8B
$4.05M 0.45%
29,919
-5,116
-15% -$777K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$3.71M 0.41%
34,812
-856
-2% -$97.2K
GLD icon
46
SPDR Gold Trust
GLD
$129B
$3.69M 0.41%
8,566
-329
-4% -$147K
LAD icon
47
Lithia Motors
LAD
$7.55B
$3.55M 0.39%
14,221
-215
-1% -$63.9K
GE icon
48
GE Aerospace
GE
$358B
$3.55M 0.39%
12,493
-2,005
-14% -$630K
IT icon
49
Gartner
IT
$9.19B
$3.52M 0.39%
+22,201
New +$4.08M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.39%
26,272
– –
1
2
3 4 5

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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.