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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
+8.46%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
-$5.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.46%
Holding
198
New
10
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$7.12M
2
AVGO icon
Broadcom
AVGO
+$6.41M
3
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.49M
2
FTNT icon
Fortinet
FTNT
+$7.42M
3
FISV
Fiserv Inc
FISV
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.1B
$6.55M 0.77%
34,009
-1,530
-4% -$269K
EFX icon
27
Equifax
EFX
$22B
$6.27M 0.74%
24,460
+14,603
+148% +$3.67M
KDP icon
28
Keurig Dr Pepper
KDP
$42.8B
$6.17M 0.72%
241,916
+19,093
+9% +$598K
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$6.14M 0.72%
17,783
-159
-0.9% -$51.5K
CBRE icon
30
CBRE Group
CBRE
$43.3B
$6.01M 0.7%
38,166
-13,101
-26% -$2.03M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$5.93M 0.69%
217,126
-89,884
-29% -$2.45M
V icon
32
Visa
V
$701B
$5.3M 0.62%
15,521
+800
+5% +$277K
ORCL icon
33
Oracle
ORCL
$339B
$5.27M 0.62%
18,738
+16,505
+739% +$4.2M
CNC icon
34
Centene
CNC
$30.5B
$5.25M 0.62%
147,263
+131,173
+815% +$3.96M
AAPL icon
35
Apple
AAPL
$4.97T
$5.02M 0.59%
19,730
-29
-0.1% -$6.55K
DE icon
36
Deere & Co
DE
$165B
$4.9M 0.57%
10,723
-136
-1% -$67.1K
LAD icon
37
Lithia Motors
LAD
$9.75B
$4.74M 0.56%
14,994
-146
-1% -$47.1K
RDDT icon
38
Reddit
RDDT
$34.3B
$4.66M 0.55%
+20,251
New +$4.13M
DXCM icon
39
DexCom
DXCM
$29B
$4.54M 0.53%
67,423
+31,094
+86% +$2.46M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$4.48M 0.53%
18,399
-790
-4% -$166K
GE icon
41
GE Aerospace
GE
$364B
$4.45M 0.52%
14,784
-253
-2% -$69.2K
ABT icon
42
Abbott
ABT
$188B
$4.39M 0.51%
32,776
+2,800
+9% +$368K
HWM icon
43
Howmet Aerospace
HWM
$109B
$4.38M 0.51%
22,329
+3,676
+20% +$670K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$4.37M 0.51%
37,300
– –
NFLX icon
45
Netflix
NFLX
$307B
$4.23M 0.5%
35,260
+14,250
+68% +$1.74M
BKNG icon
46
Booking.com
BKNG
$156B
$4.02M 0.47%
18,600
+5,825
+46% +$1.3M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.95M 0.46%
28,042
– –
GEV icon
48
GE Vernova
GEV
$240B
$3.76M 0.44%
6,113
-105
-2% -$63.6K
PSX icon
49
Phillips 66
PSX
$82.9B
$3.75M 0.44%
27,567
+777
+3% +$99.5K
CRL icon
50
Charles River Laboratories
CRL
$11.3B
$3.73M 0.44%
23,863
+534
+2% +$84.8K
1
2
3 4 5

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AIC
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EI
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PIP
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PSCM
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HIGP
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Sendero Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sendero Wealth Management held 198 positions worth $853M, up 6.5% from $802M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q3 2025 filing shows 10 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Reddit: 20,251 shares worth $4.66M. The largest sale was Arista Networks, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sendero Wealth Management's largest Q3 2025 buy was Reddit: 20,251 shares worth $4.66M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $7.12M increase.
  • Sendero Wealth Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $7.49M.
  • Sendero Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $7.42M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $853M portfolio in Q3 2025.
  • Sendero Wealth Management opened 10 new positions and closed 9 in Q3 2025.
  • Sendero Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Sendero Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.