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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
SAP icon
76
SAP
SAP
$184B
$1.64M 0.18%
9,557
+4,543
+91% +$938K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.18%
25,018
+17,024
+213% +$1.12M
DHR icon
78
Danaher
DHR
$143B
$1.58M 0.17%
8,317
+869
+12% +$185K
MELI icon
79
Mercado Libre
MELI
$93.5B
$1.57M 0.17%
907
+455
+101% +$878K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.57M 0.17%
8,164
– –
NOW icon
81
ServiceNow
NOW
$105B
$1.49M 0.16%
14,221
+4,555
+47% +$536K
KO icon
82
Coca-Cola
KO
$351B
$1.47M 0.16%
19,276
-17
-0.1% -$1.28K
SM icon
83
SM Energy
SM
$7.54B
$1.44M 0.16%
46,199
-78
-0.2% -$1.78K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.17B
$1.38M 0.15%
21,053
-2,161
-9% -$151K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.37M 0.15%
7,445
-1,813
-20% -$339K
ARMK icon
86
Aramark
ARMK
$14.9B
$1.34M 0.15%
33,098
+5
+0% +$198
CVX icon
87
Chevron
CVX
$377B
$1.32M 0.15%
6,392
-136
-2% -$24.8K
WDAY icon
88
Workday
WDAY
$35.9B
$1.3M 0.14%
9,978
+1,057
+12% +$168K
WTM icon
89
White Mountains Insurance
WTM
$5.54B
$1.23M 0.14%
562
– –
CMCSA icon
90
Comcast
CMCSA
$85.4B
$1.23M 0.14%
42,739
-6,691
-14% -$200K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.22M 0.13%
5,693
– –
ENTG icon
92
Entegris
ENTG
$20.8B
$1.21M 0.13%
+10,332
New +$1.22M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.8B
$1.2M 0.13%
5,689
-351
-6% -$76K
AER icon
94
AerCap
AER
$23.4B
$1.2M 0.13%
8,727
-2,807
-24% -$401K
FCFS icon
95
FirstCash
FCFS
$9.24B
$1.16M 0.13%
6,190
+1
+0% +$181
PRI icon
96
Primerica
PRI
$9.67B
$1.15M 0.13%
4,572
+575
+14% +$148K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.13%
9,163
+178
+2% +$22.6K
CAT icon
98
Caterpillar
CAT
$401B
$1.1M 0.12%
1,549
-17
-1% -$11.8K
ZION icon
99
Zions Bancorporation
ZION
$10.6B
$1.09M 0.12%
18,839
– –
LEN icon
100
Lennar Class A
LEN
$19.9B
$1.08M 0.12%
12,455
-36
-0.3% -$3.89K
2 3
4
5 6

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
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.