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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.3M 0.33%
+37,483
New +$3.2M
IT icon
52
Gartner
IT
$11.8B
$3.28M 0.33%
25,292
+3,091
+14% +$466K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$3.16M 0.31%
8,566
– –
BC icon
54
Brunswick
BC
$4.82B
$3.15M 0.31%
37,439
-8,534
-19% -$684K
ENTG icon
55
Entegris
ENTG
$21.1B
$3.04M 0.3%
16,924
+6,592
+64% +$951K
NFLX icon
56
Netflix
NFLX
$329B
$3.04M 0.3%
42,594
-6,943
-14% -$611K
TER icon
57
Teradyne
TER
$55.4B
$2.94M 0.29%
6,076
+3,010
+98% +$1.14M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.94M 0.29%
64,805
– –
PEP icon
59
PepsiCo
PEP
$188B
$2.93M 0.29%
21,661
-4
-0% -$598
BKNG icon
60
Booking.com
BKNG
$145B
$2.85M 0.28%
15,980
-145
-0.9% -$24.7K
DELL icon
61
Dell
DELL
$335B
$2.84M 0.28%
+6,588
New +$1.91M
KEYS icon
62
Keysight
KEYS
$55.4B
$2.84M 0.28%
+8,115
New +$2.77M
DXCM icon
63
DexCom
DXCM
$33.2B
$2.79M 0.28%
41,450
-13,560
-25% -$903K
MELI icon
64
Mercado Libre
MELI
$100B
$2.76M 0.27%
1,626
+719
+79% +$1.23M
UNH icon
65
UnitedHealth
UNH
$356B
$2.75M 0.27%
6,618
-112
-2% -$41.5K
ATI icon
66
ATI
ATI
$28.5B
$2.72M 0.27%
+13,811
New +$2.34M
CDNS icon
67
Cadence Design Systems
CDNS
$80.4B
$2.72M 0.27%
7,247
-113
-2% -$39.6K
AIG icon
68
American International
AIG
$39.9B
$2.69M 0.27%
36,088
-648
-2% -$49.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$165B
$2.66M 0.26%
31,097
+3,005
+11% +$252K
JNJ icon
70
Johnson & Johnson
JNJ
$664B
$2.61M 0.26%
10,279
+1,361
+15% +$317K
LLY icon
71
Eli Lilly
LLY
$1.02T
$2.42M 0.24%
2,014
+1,282
+175% +$1.31M
ABBV icon
72
AbbVie
ABBV
$453B
$2.36M 0.24%
9,395
+713
+8% +$153K
PG icon
73
Procter & Gamble
PG
$340B
$2.36M 0.23%
16,086
+2,221
+16% +$323K
SPOT icon
74
Spotify
SPOT
$112B
$2.36M 0.23%
5,131
+1,052
+26% +$501K
TXN icon
75
Texas Instruments
TXN
$235B
$2.36M 0.23%
7,901
-697
-8% -$193K
1 2
3
4 5

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MVIP
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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.