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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
ORCL icon
51
Oracle
ORCL
$353B
$3.46M 0.38%
23,504
+4,944
+27% +$804K
DXCM icon
52
DexCom
DXCM
$29.6B
$3.45M 0.38%
55,010
-10,664
-16% -$743K
PSX icon
53
Phillips 66
PSX
$83.8B
$3.4M 0.38%
18,681
-4,182
-18% -$655K
PEP icon
54
PepsiCo
PEP
$185B
$3.36M 0.37%
21,665
-366
-2% -$57K
BC icon
55
Brunswick
BC
$5.18B
$3.34M 0.37%
45,973
-5,082
-10% -$410K
MA icon
56
Mastercard
MA
$484B
$3.22M 0.36%
6,454
+549
+9% +$289K
RDDT icon
57
Reddit
RDDT
$35.7B
$3.14M 0.35%
23,305
+3,564
+18% +$607K
ADSK icon
58
Autodesk
ADSK
$45.5B
$2.98M 0.33%
12,459
+4,029
+48% +$1.01M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.97M 0.33%
64,805
– –
AIG icon
60
American International
AIG
$42.5B
$2.76M 0.31%
36,736
-681
-2% -$52.1K
BKNG icon
61
Booking.com
BKNG
$139B
$2.72M 0.3%
16,125
+100
+0.6% +$18.4K
DE icon
62
Deere & Co
DE
$160B
$2.69M 0.3%
4,783
-6,180
-56% -$3.49M
CTOS icon
63
Custom Truck One Source
CTOS
$2.32B
$2.57M 0.28%
390,797
– –
TSM icon
64
TSMC
TSM
$2.1T
$2.25M 0.25%
6,652
-238
-3% -$81.9K
JNJ icon
65
Johnson & Johnson
JNJ
$603B
$2.18M 0.24%
8,918
+40
+0.5% +$9.32K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.24%
28,092
+21
+0.1% +$1.67K
CDNS icon
67
Cadence Design Systems
CDNS
$91.4B
$2.05M 0.23%
7,360
+78
+1% +$23.3K
PG icon
68
Procter & Gamble
PG
$348B
$2M 0.22%
13,865
-1,486
-10% -$225K
P
69
Everpure Inc
P
$23.4B
$2M 0.22%
+33,874
New +$2.29M
SPOT icon
70
Spotify
SPOT
$100B
$1.98M 0.22%
+4,079
New +$2.05M
ABBV icon
71
AbbVie
ABBV
$450B
$1.89M 0.21%
8,682
-513
-6% -$114K
UNH icon
72
UnitedHealth
UNH
$383B
$1.82M 0.2%
6,730
+80
+1% +$23.8K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74B
$1.8M 0.2%
15,870
+1
+0% +$120
JPM icon
74
JPMorgan Chase
JPM
$905B
$1.71M 0.19%
5,814
+96
+2% +$29.1K
TXN icon
75
Texas Instruments
TXN
$263B
$1.67M 0.18%
8,598
-80
-0.9% -$16.2K
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.