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
AER icon
76
AerCap
AER
$23.7B
$1.59M 0.19%
13,156
-1,536
-10% -$179K
DHR icon
77
Danaher
DHR
$137B
$1.47M 0.17%
7,439
+3,395
+84% +$676K
KO icon
78
Coca-Cola
KO
$377B
$1.33M 0.16%
20,047
-127
-0.6% -$8.74K
LEN icon
79
Lennar Class A
LEN
$19.8B
$1.28M 0.15%
10,189
-180
-2% -$22.3K
ARMK icon
80
Aramark
ARMK
$15B
$1.27M 0.15%
33,093
– –
NOW icon
81
ServiceNow
NOW
$115B
$1.25M 0.15%
+6,815
New +$1.27M
WWD icon
82
Woodward
WWD
$21.5B
$1.25M 0.15%
4,959
-511
-9% -$127K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 0.15%
6,036
-241
-4% -$48.4K
ARW icon
84
Arrow Electronics
ARW
$11.1B
$1.22M 0.14%
10,048
– –
FCFS icon
85
FirstCash
FCFS
$8.85B
$1.2M 0.14%
7,580
– –
DCI icon
86
Donaldson
DCI
$10.9B
$1.19M 0.14%
14,481
– –
PLXS icon
87
Plexus
PLXS
$6.72B
$1.18M 0.14%
8,166
+2,688
+49% +$363K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.14%
1,753
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.14%
5,693
– –
SM icon
90
SM Energy
SM
$7.8B
$1.15M 0.13%
46,008
– –
HUM icon
91
Humana
HUM
$43.7B
$1.13M 0.13%
4,349
-91
-2% -$23.9K
PRI icon
92
Primerica
PRI
$9.98B
$1.11M 0.13%
3,997
+1,126
+39% +$302K
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.07M 0.13%
43,082
– –
ZION icon
94
Zions Bancorporation
ZION
$10.2B
$1.07M 0.12%
18,839
+2,445
+15% +$136K
SHEL icon
95
Shell
SHEL
$254B
$1.07M 0.12%
14,899
-5,590
-27% -$403K
SSD icon
96
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.12%
6,325
– –
SBR
97
Sabine Royalty Trust
SBR
$1.06B
$1.03M 0.12%
12,927
– –
VVV icon
98
Valvoline
VVV
$4.9B
$1.01M 0.12%
28,096
– –
OMF icon
99
OneMain Financial
OMF
$7.23B
$993K 0.12%
17,581
-86
-0.5% -$5.08K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$981K 0.11%
3,185
– –
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
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.