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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$972K 0.11%
1,933
+254
+15% +$123K
SAP icon
102
SAP
SAP
$212B
$958K 0.11%
3,587
-63
-2% -$17.7K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$958K 0.11%
2,143
-5
-0.2% -$2.4K
NSIT icon
104
Insight Enterprises
NSIT
$3.89B
$955K 0.11%
8,421
+1,917
+29% +$249K
ATR icon
105
AptarGroup
ATR
$8.55B
$954K 0.11%
7,136
+2,496
+54% +$361K
HSIC icon
106
Henry Schein
HSIC
$9.77B
$953K 0.11%
14,366
– –
CVX icon
107
Chevron
CVX
$392B
$952K 0.11%
6,128
+8
+0.1% +$1.24K
WTM icon
108
White Mountains Insurance
WTM
$5.2B
$939K 0.11%
562
+143
+34% +$255K
CNM icon
109
Core & Main
CNM
$8.23B
$915K 0.11%
16,999
+2,660
+19% +$161K
AXP icon
110
American Express
AXP
$227B
$890K 0.1%
2,680
-641
-19% -$204K
HLI icon
111
Houlihan Lokey
HLI
$8.77B
$885K 0.1%
4,312
– –
TT icon
112
Trane Technologies
TT
$101B
$874K 0.1%
2,072
– –
EL icon
113
Estee Lauder
EL
$30.4B
$869K 0.1%
9,861
-1,143
-10% -$102K
AON icon
114
Aon
AON
$76.5B
$861K 0.1%
2,414
+6
+0.2% +$2.17K
SYY icon
115
Sysco
SYY
$40.8B
$846K 0.1%
10,280
-65
-0.6% -$5.2K
WFC icon
116
Wells Fargo
WFC
$261B
$824K 0.1%
9,826
-4,904
-33% -$398K
LRCX icon
117
Lam Research
LRCX
$367B
$785K 0.09%
5,864
+1,529
+35% +$162K
MCK icon
118
McKesson
MCK
$100B
$760K 0.09%
984
– –
HAYW icon
119
Hayward Holdings
HAYW
$3.21B
$749K 0.09%
49,515
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.88B
$746K 0.09%
13,972
– –
SBUX icon
121
Starbucks
SBUX
$120B
$735K 0.09%
8,689
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$728K 0.09%
9,913
+3,188
+47% +$226K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$696K 0.08%
3,720
-15
-0.4% -$2.79K
MSA icon
124
Mine Safety
MSA
$7.35B
$680K 0.08%
3,954
+670
+20% +$116K
MTN icon
125
Vail Resorts
MTN
$5.32B
$653K 0.08%
4,363
+1,533
+54% +$238K
3 4
5
6 7

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
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SWM
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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.