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
-2.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
+$45M
Cap. Flow %
4.98%
Top 10 Hldgs %
56.08%
Holding
218
New
22
Increased
69
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$25.8M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$14.6M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15M
2
DE icon
Deere & Co
DE
+$3.49M
3
WBD icon
Warner Bros
WBD
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$5.1B
$1.08M 0.12%
31,959
+13
+0% +$450
AA icon
102
Alcoa
AA
$11.6B
$1.07M 0.12%
16,070
-2,235
-12% -$137K
ATR icon
103
AptarGroup
ATR
$8.46B
$1.03M 0.11%
8,187
+2
+0% +$261
WWD icon
104
Woodward
WWD
$23.4B
$992K 0.11%
2,771
-2,139
-44% -$770K
ARW icon
105
Arrow Electronics
ARW
$10.6B
$992K 0.11%
6,915
-3,133
-31% -$430K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$990K 0.11%
2,148
-41
-2% -$20.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 0.11%
2,037
-51
-2% -$25K
GTES icon
108
Gates Industrial
GTES
$6.76B
$974K 0.11%
43,093
+11
+0% +$268
SBR
109
Sabine Royalty Trust
SBR
$1.06B
$974K 0.11%
12,927
– –
FCN icon
110
FTI Consulting
FCN
$4.9B
$960K 0.11%
+5,432
New +$927K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$951K 0.11%
1,462
-612
-30% -$416K
HSIC icon
112
Henry Schein
HSIC
$10B
$942K 0.1%
12,777
-1,589
-11% -$123K
OMF icon
113
OneMain Financial
OMF
$6.97B
$940K 0.1%
17,581
-19
-0.1% -$1.13K
ABT icon
114
Abbott
ABT
$175B
$934K 0.1%
9,100
-21,823
-71% -$2.46M
TER icon
115
Teradyne
TER
$50.5B
$909K 0.1%
+3,066
New +$855K
CVCO icon
116
Cavco Industries
CVCO
$4.36B
$899K 0.1%
1,856
+566
+44% +$321K
TT icon
117
Trane Technologies
TT
$104B
$866K 0.1%
2,077
-4
-0.2% -$1.7K
MCK icon
118
McKesson
MCK
$98.5B
$854K 0.09%
987
+3
+0.3% +$2.68K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.09%
3,932
+275
+8% +$61.3K
ASML icon
120
ASML
ASML
$671B
$844K 0.09%
639
-498
-44% -$682K
CNM icon
121
Core & Main
CNM
$8.47B
$840K 0.09%
17,004
+5
+0% +$269
NSIT icon
122
Insight Enterprises
NSIT
$3.48B
$833K 0.09%
12,438
+4,017
+48% +$328K
ELV icon
123
Elevance Health
ELV
$80.9B
$816K 0.09%
2,789
+995
+55% +$327K
LRCX icon
124
Lam Research
LRCX
$392B
$815K 0.09%
3,815
-259
-6% -$57.9K
AXP icon
125
American Express
AXP
$242B
$807K 0.09%
2,668
-40
-1% -$13.4K
3 4
5
6 7

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sendero Wealth Management held 218 positions worth $904M, up 0.22% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sendero Wealth Management deployed $45M of net new capital in Q1 2026, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $3.49M trimmed.

  • Sendero Wealth Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2026, an estimated $14.6M increase.
  • Sendero Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.49M.
  • Sendero Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2026, selling an estimated $15M.
  • Sendero Wealth Management's ten largest holdings make up 56% of its $904M portfolio in Q1 2026.
  • Sendero Wealth Management opened 22 new positions and closed 13 in Q1 2026.
  • Sendero Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $904M.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.