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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
OMF icon
101
OneMain Financial
OMF
$7.41B
$1.37M 0.14%
22,521
+4,940
+28% +$278K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.14%
9,177
+14
+0.2% +$1.92K
ATR icon
103
AptarGroup
ATR
$8.07B
$1.32M 0.13%
10,515
+2,328
+28% +$283K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.13%
2,627
+590
+29% +$284K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.31M 0.13%
1,751
+289
+20% +$210K
ZION icon
106
Zions Bancorporation
ZION
$10.1B
$1.3M 0.13%
18,839
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.1B
$1.29M 0.13%
5,692
+3
+0.1% +$670
NTAP icon
108
NetApp
NTAP
$36.3B
$1.29M 0.13%
+8,334
New +$1.09M
CVX icon
109
Chevron
CVX
$409B
$1.28M 0.13%
7,744
+1,352
+21% +$252K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$67.8B
$1.28M 0.13%
5,588
+2,772
+98% +$589K
ELV icon
111
Elevance Health
ELV
$88.2B
$1.22M 0.12%
3,160
+371
+13% +$138K
GTES icon
112
Gates Industrial Corp
GTES
$6.55B
$1.21M 0.12%
43,093
– –
SM icon
113
SM Energy
SM
$8.66B
$1.2M 0.12%
46,008
-191
-0.4% -$5.74K
MWA icon
114
Mueller Water Products
MWA
$3.74B
$1.13M 0.11%
43,819
+15,438
+54% +$413K
CVCO icon
115
Cavco Industries
CVCO
$4.36B
$1.12M 0.11%
1,828
-28
-2% -$14.9K
PRI icon
116
Primerica
PRI
$9.15B
$1.11M 0.11%
3,921
-651
-14% -$178K
LEN icon
117
Lennar Class A
LEN
$20.2B
$1.1M 0.11%
12,161
-294
-2% -$26.3K
MPC icon
118
Marathon Petroleum
MPC
$109B
$1.09M 0.11%
4,274
-26,633
-86% -$6.54M
ASML icon
119
ASML
ASML
$653B
$1.08M 0.11%
541
-98
-15% -$156K
HSIC icon
120
Henry Schein
HSIC
$10B
$1.07M 0.11%
12,777
– –
FCN icon
121
FTI Consulting
FCN
$4.19B
$1.05M 0.1%
7,043
+1,611
+30% +$264K
TT icon
122
Trane Technologies
TT
$98.4B
$1.01M 0.1%
2,065
-12
-0.6% -$5.61K
WTM icon
123
White Mountains Insurance
WTM
$5.02B
$997K 0.1%
481
-81
-14% -$173K
LPX icon
124
Louisiana-Pacific
LPX
$4.79B
$996K 0.1%
12,667
+4,380
+53% +$324K
WMT icon
125
Walmart Inc
WMT
$852B
$969K 0.1%
8,558
+2,651
+45% +$329K
3 4
5
6 7

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MVIP
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PAMG
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KL
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FAM
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HWM
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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.