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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.12%
2,088
+155
+8% +$77.1K
PRI icon
102
Primerica
PRI
$10B
$1.03M 0.11%
3,997
– –
EL icon
103
Estee Lauder
EL
$30.6B
$1.02M 0.11%
9,756
-105
-1% -$10.2K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.11%
3,185
– –
AXP icon
105
American Express
AXP
$228B
$1M 0.11%
2,708
+28
+1% +$10K
ATR icon
106
AptarGroup
ATR
$8.52B
$998K 0.11%
8,185
+1,049
+15% +$130K
CVX icon
107
Chevron
CVX
$392B
$995K 0.11%
6,528
+400
+7% +$60.9K
FCFS icon
108
FirstCash
FCFS
$8.9B
$986K 0.11%
6,189
-1,391
-18% -$219K
AA icon
109
Alcoa
AA
$12B
$973K 0.11%
18,305
-196
-1% -$8.02K
WFC icon
110
Wells Fargo
WFC
$261B
$939K 0.1%
10,070
+244
+2% +$21.2K
VVV icon
111
Valvoline
VVV
$4.91B
$928K 0.1%
31,946
+3,850
+14% +$124K
GTES icon
112
Gates Industrial Corporation Ltd.
GTES
$7.16B
$925K 0.1%
43,082
– –
HUM icon
113
Humana
HUM
$43.9B
$924K 0.1%
3,607
-742
-17% -$195K
HAYW icon
114
Hayward Holdings
HAYW
$3.24B
$918K 0.1%
59,387
+9,872
+20% +$156K
MELI icon
115
Mercado Libre
MELI
$95.2B
$910K 0.1%
+452
New +$949K
CAT icon
116
Caterpillar
CAT
$377B
$897K 0.1%
1,566
+209
+15% +$116K
SBR
117
Sabine Royalty Trust
SBR
$1.07B
$886K 0.1%
12,927
– –
CNM icon
118
Core & Main
CNM
$8.21B
$883K 0.1%
16,999
– –
SM icon
119
SM Energy
SM
$7.73B
$865K 0.1%
46,277
+269
+0.6% +$5.45K
AON icon
120
Aon
AON
$77B
$849K 0.09%
2,406
-8
-0.3% -$2.79K
LLY icon
121
Eli Lilly
LLY
$1.02T
$843K 0.09%
+785
New +$751K
TT icon
122
Trane Technologies
TT
$101B
$810K 0.09%
2,081
+9
+0.4% +$3.72K
MCK icon
123
McKesson
MCK
$101B
$807K 0.09%
984
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.09%
+3,657
New +$799K
SHEL icon
125
Shell
SHEL
$254B
$791K 0.09%
10,763
-4,136
-28% -$305K
3 4
5
6 7

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.