We are live on ! Find out more
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
ICLR icon
51
Icon
ICLR
$12.6B
$3.68M 0.43%
21,004
+4,403
+27% +$737K
MA icon
52
Mastercard
MA
$506B
$3.38M 0.4%
5,944
+468
+9% +$269K
BC icon
53
Brunswick
BC
$5.13B
$3.35M 0.39%
53,003
-510
-1% -$31.6K
PAYC icon
54
Paycom
PAYC
$7.64B
$3.15M 0.37%
15,158
-7,846
-34% -$1.77M
PEP icon
55
PepsiCo
PEP
$190B
$3.07M 0.36%
21,877
+633
+3% +$90.4K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$3.05M 0.36%
8,576
+10
+0.1% +$3.19K
AIG icon
57
American International
AIG
$41.7B
$3.01M 0.35%
38,360
-392
-1% -$31.3K
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.88B
$2.77M 0.33%
43,638
+10
+0% +$699
ADSK icon
59
Autodesk
ADSK
$49.5B
$2.7M 0.32%
8,506
-3,327
-28% -$1.01M
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$2.62M 0.31%
7,467
-147
-2% -$50.6K
CTOS icon
61
Custom Truck One Source
CTOS
$2.31B
$2.51M 0.29%
390,797
– –
PG icon
62
Procter & Gamble
PG
$336B
$2.38M 0.28%
15,499
-18
-0.1% -$2.81K
ABBV icon
63
AbbVie
ABBV
$443B
$2.14M 0.25%
9,254
-35
-0.4% -$7.13K
UNH icon
64
UnitedHealth
UNH
$376B
$2.11M 0.25%
6,125
-114
-2% -$34.5K
WDAY icon
65
Workday
WDAY
$39.6B
$2.07M 0.24%
8,585
+2,024
+31% +$468K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$2.06M 0.24%
10,778
-5,595
-34% -$1.03M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.04M 0.24%
46,750
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 0.22%
15,866
-428
-3% -$49.2K
TSM icon
69
TSMC
TSM
$2.1T
$1.87M 0.22%
6,696
-135
-2% -$33K
ASML icon
70
ASML
ASML
$626B
$1.87M 0.22%
1,931
+309
+19% +$243K
PINS icon
71
Pinterest
PINS
$13.4B
$1.8M 0.21%
+55,933
New +$2.03M
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.78M 0.21%
5,634
-25
-0.4% -$7.43K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.72M 0.2%
54,602
-1,011
-2% -$33.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.63M 0.19%
8,765
+412
+5% +$70.6K
TXN icon
75
Texas Instruments
TXN
$252B
$1.6M 0.19%
8,720
+566
+7% +$111K
1 2
3
4 5

Similar funds

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
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

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.