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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
SSD icon
101
Simpson Manufacturing
SSD
$7.79B
$982K 0.12%
6,325
+705
+13% +$109K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$967K 0.12%
2,365
+166
+8% +$63.5K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.2B
$909K 0.11%
3,185
– –
TT icon
104
Trane Technologies
TT
$98.8B
$906K 0.11%
2,072
-24
-1% -$9.47K
NSIT icon
105
Insight Enterprises
NSIT
$3.85B
$898K 0.11%
6,504
+729
+13% +$98.2K
EL icon
106
Estee Lauder
EL
$30.4B
$889K 0.11%
11,004
+11
+0.1% +$708
CVX icon
107
Chevron
CVX
$382B
$876K 0.11%
6,120
-130
-2% -$18.3K
CNC icon
108
Centene
CNC
$30.5B
$873K 0.11%
16,090
-69,924
-81% -$4.1M
CNM icon
109
Core & Main
CNM
$7.93B
$865K 0.11%
14,339
-2,687
-16% -$144K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$862K 0.11%
12,927
– –
AON icon
111
Aon
AON
$80.6B
$859K 0.11%
2,408
-809
-25% -$293K
ZION icon
112
Zions Bancorporation
ZION
$10.1B
$852K 0.11%
16,394
+2,593
+19% +$122K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.1%
1,679
+280
+20% +$142K
DHR icon
114
Danaher
DHR
$138B
$799K 0.1%
+4,044
New +$784K
SBUX icon
115
Starbucks
SBUX
$119B
$796K 0.1%
8,689
+48
+0.6% +$4.16K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.28B
$794K 0.1%
10,000
-7,600
-43% -$545K
PRI icon
117
Primerica
PRI
$10.1B
$786K 0.1%
2,871
– –
SYY icon
118
Sysco
SYY
$40.8B
$784K 0.1%
10,345
+1,584
+18% +$115K
HLI icon
119
Houlihan Lokey
HLI
$9.72B
$776K 0.1%
4,312
– –
WTM icon
120
White Mountains Insurance
WTM
$5.33B
$752K 0.09%
419
– –
PLXS icon
121
Plexus
PLXS
$6.43B
$741K 0.09%
5,478
– –
SKX
122
DELISTED
Skechers
SKX
$736K 0.09%
11,669
-4,814
-29% -$276K
ATR icon
123
AptarGroup
ATR
$8.69B
$726K 0.09%
4,640
– –
MMM icon
124
3M
MMM
$91.8B
$723K 0.09%
4,749
-25
-0.5% -$3.57K
MCK icon
125
McKesson
MCK
$104B
$721K 0.09%
984
– –
3 4
5
6 7

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AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 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.