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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$6.82M 0.68%
79,175
+7,049
+10% +$593K
AAPL icon
27
Apple
AAPL
$4.65T
$6.8M 0.68%
23,493
+3,289
+16% +$941K
COP icon
28
ConocoPhillips
COP
$162B
$6.38M 0.64%
61,417
-8,690
-12% -$1.03M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$6.33M 0.63%
199,675
+1,772
+0.9% +$56.2K
TRGP icon
30
Targa Resources
TRGP
$62.3B
$6.01M 0.6%
22,425
-869
-4% -$223K
PAYC icon
31
Paycom
PAYC
$10.6B
$5.93M 0.59%
47,214
+9,295
+25% +$1.21M
CRL icon
32
Charles River Laboratories
CRL
$13.8B
$5.93M 0.59%
26,137
+98
+0.4% +$17.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.75M 0.57%
16,727
+3,104
+23% +$1.04M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$5.71M 0.57%
16,157
-474
-3% -$169K
CTOS icon
35
Custom Truck One Source
CTOS
$2.07B
$5.41M 0.54%
457,766
+66,969
+17% +$631K
HWM icon
36
Howmet Aerospace
HWM
$104B
$5.26M 0.52%
19,572
-2,361
-11% -$606K
TSM icon
37
TSMC
TSM
$2.21T
$5.21M 0.52%
10,911
+4,259
+64% +$1.73M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.01M 0.5%
26,272
– –
WTW icon
39
Willis Towers Watson
WTW
$31.3B
$4.86M 0.48%
18,612
+1,028
+6% +$275K
MRSH
40
Marsh
MRSH
$89.2B
$4.82M 0.48%
28,905
+27,521
+1,989% +$4.6M
GE icon
41
GE Aerospace
GE
$346B
$4.61M 0.46%
12,322
-171
-1% -$53.5K
RDDT icon
42
Reddit
RDDT
$29.9B
$4.45M 0.44%
25,658
+2,353
+10% +$377K
P
43
Everpure Inc
P
$32.6B
$4.13M 0.41%
52,436
+18,562
+55% +$1.36M
LAD icon
44
Lithia Motors
LAD
$8.31B
$4.09M 0.41%
14,069
-152
-1% -$43.2K
EFX icon
45
Equifax
EFX
$20.3B
$4.03M 0.4%
25,422
+1,731
+7% +$295K
CBRE icon
46
CBRE Group
CBRE
$42.5B
$3.97M 0.4%
29,488
-431
-1% -$59.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$3.97M 0.39%
31,936
-2,876
-8% -$347K
APH icon
48
Amphenol
APH
$205B
$3.92M 0.39%
+44,424
New +$3.2M
ORCL icon
49
Oracle
ORCL
$454B
$3.34M 0.33%
22,760
-744
-3% -$135K
UBER icon
50
Uber
UBER
$154B
$3.33M 0.33%
46,162
-13,410
-23% -$983K
1
2
3 4 5

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MVIP
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PAMG
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KL
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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.