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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
+12.09%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81M
Cap. Flow
+$5.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.33M
3
CRM icon
Salesforce
CRM
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.14M
2
DE icon
Deere & Co
DE
+$4.46M
3
CNC icon
Centene
CNC
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$6.58M 0.82%
70,493
+6,239
+10% +$514K
AVGO icon
27
Broadcom
AVGO
$1.82T
$6.57M 0.82%
23,835
+9,086
+62% +$1.97M
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$5.9M 0.74%
+35,539
New +$5.33M
WBD icon
29
Warner Bros
WBD
$63.4B
$5.58M 0.7%
487,114
+85,906
+21% +$801K
FISV
30
Fiserv Inc
FISV
$27.9B
$5.54M 0.69%
32,161
+4,955
+18% +$899K
DE icon
31
Deere & Co
DE
$169B
$5.52M 0.69%
10,859
-9,118
-46% -$4.46M
WTW icon
32
Willis Towers Watson
WTW
$28.6B
$5.5M 0.69%
17,942
-426
-2% -$132K
CRM icon
33
Salesforce
CRM
$142B
$5.39M 0.67%
+19,762
New +$5.28M
PAYC icon
34
Paycom
PAYC
$7.05B
$5.32M 0.66%
23,004
-8,622
-27% -$2.04M
V icon
35
Visa
V
$689B
$5.23M 0.65%
14,721
-1,745
-11% -$608K
DT icon
36
Dynatrace
DT
$12.7B
$5.16M 0.64%
93,427
+22,527
+32% +$1.13M
LAD icon
37
Lithia Motors
LAD
$7.88B
$5.11M 0.64%
15,140
-322
-2% -$99.6K
MOH icon
38
Molina Healthcare
MOH
$10.4B
$4.88M 0.61%
+16,373
New +$5.14M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.44B
$4.29M 0.54%
43,628
-3,925
-8% -$352K
ABT icon
40
Abbott
ABT
$182B
$4.08M 0.51%
29,976
-707
-2% -$93.2K
AAPL icon
41
Apple
AAPL
$4.95T
$4.05M 0.51%
19,759
-36
-0.2% -$7.27K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$3.96M 0.49%
37,300
-956
-2% -$91.4K
GE icon
43
GE Aerospace
GE
$375B
$3.87M 0.48%
15,037
+29
+0.2% +$6.36K
NVO
44
Novo Nordisk
NVO
$220B
$3.74M 0.47%
54,258
-14
-0% -$952
ADSK icon
45
Autodesk
ADSK
$47.7B
$3.66M 0.46%
11,833
-610
-5% -$173K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.55M 0.44%
28,042
– –
CRL icon
47
Charles River Laboratories
CRL
$10.8B
$3.54M 0.44%
+23,329
New +$3.11M
HWM icon
48
Howmet Aerospace
HWM
$115B
$3.47M 0.43%
18,653
-2,067
-10% -$318K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$3.4M 0.42%
19,189
-1,595
-8% -$264K
AIG icon
50
American International
AIG
$42B
$3.32M 0.41%
38,752
+163
+0.4% +$13.6K
1
2
3 4 5

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Sendero Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sendero Wealth Management held 195 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q2 2025 filing shows 9 new, 72 increased, 60 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 35,539 shares worth $5.9M. The largest sale was Phillips 66, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 35,539 shares worth $5.9M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2025, an estimated $12.2M increase.
  • Sendero Wealth Management's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $5.14M.
  • Sendero Wealth Management fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $3.58M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $802M portfolio in Q2 2025.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Sendero Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.