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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.56M 0.17%
+8,164
New +$1.55M
TXN icon
77
Texas Instruments
TXN
$252B
$1.51M 0.17%
8,678
-42
-0.5% -$7.19K
WWD icon
78
Woodward
WWD
$21.5B
$1.48M 0.16%
4,910
-49
-1% -$13.5K
NOW icon
79
ServiceNow
NOW
$115B
$1.48M 0.16%
9,666
+2,851
+42% +$489K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.48M 0.16%
49,430
-5,172
-9% -$148K
MOH icon
81
Molina Healthcare
MOH
$10.2B
$1.47M 0.16%
8,462
-2,316
-21% -$381K
VCTR icon
82
Victory Capital Holdings
VCTR
$6.19B
$1.46M 0.16%
+23,214
New +$1.48M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.16%
2,074
+321
+18% +$217K
PINS icon
84
Pinterest
PINS
$13.4B
$1.4M 0.16%
54,115
-1,818
-3% -$52.3K
KO icon
85
Coca-Cola
KO
$377B
$1.35M 0.15%
19,293
-754
-4% -$52.6K
LEN icon
86
Lennar Class A
LEN
$19.8B
$1.28M 0.14%
12,491
+2,302
+23% +$278K
DCI icon
87
Donaldson
DCI
$10.9B
$1.28M 0.14%
14,481
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 0.14%
6,040
+4
+0.1% +$838
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.24M 0.14%
2,189
+46
+2% +$24.5K
ARMK icon
90
Aramark
ARMK
$15B
$1.22M 0.14%
33,093
– –
SAP icon
91
SAP
SAP
$212B
$1.22M 0.14%
5,014
+1,427
+40% +$364K
ASML icon
92
ASML
ASML
$626B
$1.22M 0.13%
1,137
-794
-41% -$828K
PLXS icon
93
Plexus
PLXS
$6.72B
$1.2M 0.13%
8,166
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.13%
5,693
– –
OMF icon
95
OneMain Financial
OMF
$7.23B
$1.19M 0.13%
17,600
+19
+0.1% +$1.16K
WTM icon
96
White Mountains Insurance
WTM
$5.2B
$1.17M 0.13%
562
– –
ARW icon
97
Arrow Electronics
ARW
$11.1B
$1.11M 0.12%
10,048
– –
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$1.1M 0.12%
18,839
– –
HSIC icon
99
Henry Schein
HSIC
$9.77B
$1.09M 0.12%
14,366
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.12%
8,985
+3,763
+72% +$450K
2 3
4
5 6

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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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
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 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.