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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
+3.86%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
+$24M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.84%
Holding
202
New
13
Increased
80
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$16.6M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M
4
PAYC icon
Paycom
PAYC
+$3.75M
5
TRGP icon
Targa Resources
TRGP
+$3.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.37M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$5.95M 0.66%
72,807
-7,347
-9% -$662K
CNC icon
27
Centene
CNC
$30.5B
$5.79M 0.64%
140,742
-6,521
-4% -$244K
PAYC icon
28
Paycom
PAYC
$7.88B
$5.78M 0.64%
36,295
+21,137
+139% +$3.75M
CBRE icon
29
CBRE Group
CBRE
$43.3B
$5.63M 0.62%
35,035
-3,131
-8% -$492K
WTW icon
30
Willis Towers Watson
WTW
$29.8B
$5.62M 0.62%
17,111
-672
-4% -$220K
AAPL icon
31
Apple
AAPL
$4.97T
$5.57M 0.62%
20,489
+759
+4% +$204K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$5.5M 0.61%
200,578
-16,548
-8% -$450K
GEV icon
33
GE Vernova
GEV
$240B
$5.45M 0.6%
8,341
+2,228
+36% +$1.36M
V icon
34
Visa
V
$701B
$5.36M 0.59%
15,285
-236
-2% -$80.4K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$5.21M 0.58%
32,061
-1,948
-6% -$364K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$5.18M 0.57%
16,505
-1,894
-10% -$543K
EFX icon
37
Equifax
EFX
$22B
$5.15M 0.57%
23,729
-731
-3% -$160K
DE icon
38
Deere & Co
DE
$165B
$5.1M 0.57%
10,963
+240
+2% +$113K
LAD icon
39
Lithia Motors
LAD
$9.75B
$4.8M 0.53%
14,436
-558
-4% -$177K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$4.77M 0.53%
23,907
+44
+0.2% +$7.98K
RDDT icon
41
Reddit
RDDT
$34.3B
$4.54M 0.5%
19,741
-510
-3% -$107K
GE icon
42
GE Aerospace
GE
$364B
$4.47M 0.5%
14,498
-286
-2% -$86.1K
HWM icon
43
Howmet Aerospace
HWM
$109B
$4.45M 0.49%
21,726
-603
-3% -$120K
DXCM icon
44
DexCom
DXCM
$29B
$4.36M 0.48%
65,674
-1,749
-3% -$113K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$4.22M 0.47%
35,668
-1,632
-4% -$193K
TRGP icon
46
Targa Resources
TRGP
$56.8B
$4.05M 0.45%
+21,953
New +$3.7M
ABT icon
47
Abbott
ABT
$188B
$3.87M 0.43%
30,923
-1,853
-6% -$236K
BC icon
48
Brunswick
BC
$5.23B
$3.79M 0.42%
51,055
-1,948
-4% -$132K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.78M 0.42%
26,272
-1,770
-6% -$256K
ICLR icon
50
Icon
ICLR
$13.7B
$3.76M 0.42%
20,615
-389
-2% -$69.3K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sendero Wealth Management held 202 positions worth $902M, up 5.7% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sendero Wealth Management's Q4 2025 filing shows 13 new, 80 increased, 71 reduced and 6 closed positions. Its largest new stake was Targa Resources: 21,953 shares worth $4.05M. The largest sale was Warner Bros, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q4 2025 buy was Targa Resources: 21,953 shares worth $4.05M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q4 2025, an estimated $16.6M increase.
  • Sendero Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $4M.
  • Sendero Wealth Management fully exited Genpact in Q4 2025, selling an estimated $574K.
  • Sendero Wealth Management's ten largest holdings make up 55% of its $902M portfolio in Q4 2025.
  • Sendero Wealth Management opened 13 new positions and closed 6 in Q4 2025.
  • Sendero Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $902M.

Based on Sendero Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.