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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
TSM icon
76
TSMC
TSM
$1.94T
$1.55M 0.19%
6,831
– –
SHEL icon
77
Shell
SHEL
$244B
$1.44M 0.18%
20,489
-2,752
-12% -$184K
KO icon
78
Coca-Cola
KO
$383B
$1.43M 0.18%
20,174
-39
-0.2% -$2.78K
ARMK icon
79
Aramark
ARMK
$15B
$1.39M 0.17%
33,093
– –
WWD icon
80
Woodward
WWD
$23B
$1.34M 0.17%
5,470
– –
ASML icon
81
ASML
ASML
$596B
$1.3M 0.16%
+1,622
New +$1.16M
ARW icon
82
Arrow Electronics
ARW
$10.5B
$1.28M 0.16%
10,048
+1,205
+14% +$138K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$1.28M 0.16%
8,353
+337
+4% +$51.8K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.15%
6,277
– –
WFC icon
85
Wells Fargo
WFC
$254B
$1.18M 0.15%
14,730
-1,279
-8% -$92.2K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.17M 0.15%
2,148
+13
+0.6% +$6.8K
LEN icon
87
Lennar Class A
LEN
$20.4B
$1.15M 0.14%
10,369
+1,729
+20% +$187K
SM icon
88
SM Energy
SM
$7.6B
$1.14M 0.14%
46,008
– –
SAP icon
89
SAP
SAP
$215B
$1.11M 0.14%
3,650
-273
-7% -$78.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.14%
5,693
– –
NVT icon
91
nVent Electric
NVT
$21.6B
$1.09M 0.14%
14,859
+2,026
+16% +$124K
HUM icon
92
Humana
HUM
$43.9B
$1.09M 0.14%
4,440
+978
+28% +$244K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.14%
1,753
– –
VVV icon
94
Valvoline
VVV
$5.06B
$1.06M 0.13%
28,096
+241
+0.9% +$8.43K
AXP icon
95
American Express
AXP
$224B
$1.06M 0.13%
3,321
+21
+0.6% +$5.91K
HSIC icon
96
Henry Schein
HSIC
$9.78B
$1.05M 0.13%
14,366
– –
FCFS icon
97
FirstCash
FCFS
$8.77B
$1.02M 0.13%
7,580
+88
+1% +$11.3K
OMF icon
98
OneMain Financial
OMF
$7.27B
$1.01M 0.13%
17,667
+2,279
+15% +$114K
DCI icon
99
Donaldson
DCI
$10.7B
$1M 0.13%
14,481
– –
GTES icon
100
Gates Industrial Corporation Ltd.
GTES
$6.31B
$992K 0.12%
43,082
– –
2 3
4
5 6

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AOWM
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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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SWM
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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.