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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
DHR icon
76
Danaher
DHR
$146B
$2.2M 0.22%
11,540
+3,223
+39% +$585K
COHR icon
77
Coherent
COHR
$54.7B
$2.19M 0.22%
+5,549
New +$1.96M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$2.18M 0.22%
15,872
+2
+0% +$264
ADSK icon
79
Autodesk
ADSK
$45.8B
$2.02M 0.2%
10,391
-2,068
-17% -$472K
NSIT icon
80
Insight Enterprises
NSIT
$4.71B
$1.96M 0.2%
16,085
+3,647
+29% +$333K
NOW icon
81
ServiceNow
NOW
$146B
$1.93M 0.19%
19,465
+5,244
+37% +$519K
SPGI icon
82
S&P Global
SPGI
$131B
$1.9M 0.19%
4,663
+3,135
+205% +$1.32M
JPM icon
83
JPMorgan Chase
JPM
$952B
$1.9M 0.19%
5,790
-24
-0.4% -$7.45K
WDAY icon
84
Workday
WDAY
$47.7B
$1.88M 0.19%
15,392
+5,414
+54% +$686K
MOH icon
85
Molina Healthcare
MOH
$10.5B
$1.86M 0.19%
8,137
+3,302
+68% +$598K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.86M 0.18%
26,045
+1,027
+4% +$71.5K
PSX icon
87
Phillips 66
PSX
$102B
$1.83M 0.18%
10,801
-7,880
-42% -$1.36M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.74M 0.17%
8,164
– –
HUM icon
89
Humana
HUM
$48.2B
$1.69M 0.17%
4,257
+651
+18% +$185K
CAT icon
90
Caterpillar
CAT
$372B
$1.66M 0.17%
1,560
+11
+0.7% +$9.66K
MA icon
91
Mastercard
MA
$509B
$1.64M 0.16%
3,200
-3,254
-50% -$1.62M
LRCX icon
92
Lam Research
LRCX
$379B
$1.59M 0.16%
3,674
-141
-4% -$42.8K
SAP icon
93
SAP
SAP
$250B
$1.58M 0.16%
10,241
+684
+7% +$117K
KO icon
94
Coca-Cola
KO
$379B
$1.56M 0.16%
19,205
-71
-0.4% -$5.61K
ARMK icon
95
Aramark
ARMK
$15B
$1.54M 0.15%
27,089
-6,009
-18% -$297K
HAYW icon
96
Hayward Holdings
HAYW
$2.96B
$1.5M 0.15%
86,577
+27,190
+46% +$397K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.15%
7,474
+29
+0.4% +$5.61K
VVV icon
98
Valvoline
VVV
$4.08B
$1.47M 0.15%
37,283
+5,324
+17% +$185K
VCTR icon
99
Victory Capital Holdings
VCTR
$7B
$1.47M 0.15%
17,466
-3,587
-17% -$289K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.38M 0.14%
5,693
– –
2 3
4
5 6

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BWP
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BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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.