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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
GEV icon
51
GE Vernova
GEV
$245B
$3.29M 0.41%
6,218
+136
+2% +$56.6K
PSX icon
52
Phillips 66
PSX
$83.6B
$3.2M 0.4%
26,790
-45,861
-63% -$5.14M
DXCM icon
53
DexCom
DXCM
$29.3B
$3.17M 0.4%
36,329
+25,710
+242% +$2.02M
MA icon
54
Mastercard
MA
$501B
$3.08M 0.38%
5,476
-9
-0.2% -$4.98K
BKNG icon
55
Booking.com
BKNG
$158B
$2.96M 0.37%
12,775
+25
+0.2% +$5.12K
BC icon
56
Brunswick
BC
$5.28B
$2.96M 0.37%
53,513
+1,827
+4% +$92.3K
NFLX icon
57
Netflix
NFLX
$307B
$2.81M 0.35%
21,010
+12,600
+150% +$1.42M
PEP icon
58
PepsiCo
PEP
$196B
$2.81M 0.35%
21,244
+394
+2% +$53.1K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$2.61M 0.33%
8,566
-1,891
-18% -$573K
VLO icon
60
Valero Energy
VLO
$90.5B
$2.59M 0.32%
19,302
-896
-4% -$112K
EFX icon
61
Equifax
EFX
$22.1B
$2.56M 0.32%
9,857
-13,657
-58% -$3.47M
PG icon
62
Procter & Gamble
PG
$338B
$2.47M 0.31%
15,517
+94
+0.6% +$15.3K
ICLR icon
63
Icon
ICLR
$14B
$2.41M 0.3%
+16,601
New +$2.35M
CDNS icon
64
Cadence Design Systems
CDNS
$95.3B
$2.35M 0.29%
7,614
+4
+0.1% +$1.16K
CMCSA icon
65
Comcast
CMCSA
$88B
$1.98M 0.25%
55,613
+1,158
+2% +$40.1K
UNH icon
66
UnitedHealth
UNH
$387B
$1.95M 0.24%
6,239
+2,699
+76% +$1.03M
CTOS icon
67
Custom Truck One Source
CTOS
$2.24B
$1.93M 0.24%
390,797
+227,997
+140% +$983K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.91M 0.24%
46,750
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72B
$1.79M 0.22%
16,294
– –
SNPS icon
70
Synopsys
SNPS
$73.8B
$1.75M 0.22%
3,409
-387
-10% -$180K
ABBV icon
71
AbbVie
ABBV
$470B
$1.72M 0.22%
9,289
-36
-0.4% -$6.69K
AER icon
72
AerCap
AER
$23.9B
$1.72M 0.21%
14,692
-768
-5% -$83K
TXN icon
73
Texas Instruments
TXN
$255B
$1.69M 0.21%
8,154
+184
+2% +$32.7K
JPM icon
74
JPMorgan Chase
JPM
$929B
$1.64M 0.2%
5,659
+57
+1% +$14.5K
WDAY icon
75
Workday
WDAY
$41.9B
$1.57M 0.2%
6,561
+352
+6% +$85.7K
1 2
3
4 5

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OCA
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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 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.