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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 Morningstar 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
ORCL icon
51
Oracle
ORCL
$367B
$3.62M 0.4%
18,560
-178
-0.9% -$42.4K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$3.53M 0.39%
8,895
+319
+4% +$122K
BKNG icon
53
Booking.com
BKNG
$150B
$3.43M 0.38%
16,025
-2,575
-14% -$530K
MA icon
54
Mastercard
MA
$510B
$3.37M 0.37%
5,905
-39
-0.7% -$21.8K
NFLX icon
55
Netflix
NFLX
$305B
$3.28M 0.36%
35,009
-251
-0.7% -$27.1K
AIG icon
56
American International
AIG
$41.8B
$3.2M 0.35%
37,417
-943
-2% -$75.5K
PEP icon
57
PepsiCo
PEP
$191B
$3.16M 0.35%
22,031
+154
+0.7% +$22.6K
PSX icon
58
Phillips 66
PSX
$84.4B
$2.95M 0.33%
22,863
-4,704
-17% -$633K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$2.9M 0.32%
35,688
+29,502
+477% +$2.39M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.77M 0.31%
64,805
+18,055
+39% +$800K
ADSK icon
61
Autodesk
ADSK
$49.6B
$2.5M 0.28%
8,430
-76
-0.9% -$23K
CDNS icon
62
Cadence Design Systems
CDNS
$91.7B
$2.28M 0.25%
7,282
-185
-2% -$60.4K
CTOS icon
63
Custom Truck One Source
CTOS
$2.26B
$2.25M 0.25%
390,797
– –
PG icon
64
Procter & Gamble
PG
$335B
$2.2M 0.24%
15,351
-148
-1% -$21.8K
UNH icon
65
UnitedHealth
UNH
$383B
$2.2M 0.24%
6,650
+525
+9% +$178K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$2.12M 0.23%
28,071
+18,158
+183% +$1.36M
ABBV icon
67
AbbVie
ABBV
$455B
$2.1M 0.23%
9,195
-59
-0.6% -$13.4K
TSM icon
68
TSMC
TSM
$2.09T
$2.09M 0.23%
6,890
+194
+3% +$56.9K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.96M 0.22%
15,869
+3
+0% +$367
WDAY icon
70
Workday
WDAY
$39B
$1.92M 0.21%
8,921
+336
+4% +$76.3K
JPM icon
71
JPMorgan Chase
JPM
$933B
$1.84M 0.2%
5,718
+84
+1% +$26K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$1.84M 0.2%
8,878
+113
+1% +$22.3K
DHR icon
73
Danaher
DHR
$138B
$1.7M 0.19%
7,448
+9
+0.1% +$1.98K
AER icon
74
AerCap
AER
$24B
$1.66M 0.18%
11,534
-1,622
-12% -$215K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.64M 0.18%
+9,258
New +$1.62M
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
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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
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SWM
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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.