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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
EQT icon
126
EQT Corp
EQT
$34.5B
$946K 0.09%
17,799
+13,360
+301% +$750K
SBR
127
Sabine Royalty Trust
SBR
$1.09B
$946K 0.09%
12,927
– –
MSA icon
128
Mine Safety
MSA
$7.28B
$944K 0.09%
5,407
+749
+16% +$125K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$930K 0.09%
3,932
– –
MRK icon
130
Merck
MRK
$371B
$928K 0.09%
7,221
+2,380
+49% +$279K
HLI icon
131
Houlihan Lokey
HLI
$9.58B
$909K 0.09%
6,779
+1,567
+30% +$231K
INTU icon
132
Intuit
INTU
$91B
$907K 0.09%
3,476
-8,369
-71% -$2.92M
AXP icon
133
American Express
AXP
$220B
$904K 0.09%
2,672
+4
+0.1% +$1.28K
SBUX icon
134
Starbucks
SBUX
$119B
$887K 0.09%
8,684
+1
+0% +$101
HURN icon
135
Huron Consulting
HURN
$2.47B
$864K 0.09%
9,578
+3,397
+55% +$389K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$849K 0.08%
2,134
-14
-0.7% -$6.12K
DCI icon
137
Donaldson
DCI
$10.6B
$843K 0.08%
9,388
+2
+0% +$172
SYY icon
138
Sysco
SYY
$38.4B
$840K 0.08%
10,045
-309
-3% -$23.4K
CSL icon
139
Carlisle Companies
CSL
$14B
$824K 0.08%
2,271
+391
+21% +$137K
CNM icon
140
Core & Main
CNM
$8.3B
$820K 0.08%
16,999
-5
-0% -$247
ABT icon
141
Abbott
ABT
$187B
$818K 0.08%
9,011
-89
-1% -$8.12K
V icon
142
Visa
V
$700B
$816K 0.08%
2,377
-12,894
-84% -$4.14M
EL icon
143
Estee Lauder
EL
$37.6B
$803K 0.08%
10,172
+1,364
+15% +$110K
WFC icon
144
Wells Fargo
WFC
$272B
$798K 0.08%
9,661
-119
-1% -$9.56K
LUV icon
145
Southwest Airlines
LUV
$19.4B
$792K 0.08%
15,400
+12
+0.1% +$504
RVTY icon
146
Revvity
RVTY
$14.5B
$791K 0.08%
7,113
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.15B
$767K 0.08%
13,972
– –
MCK icon
148
McKesson
MCK
$106B
$749K 0.07%
991
+4
+0.4% +$3.17K
AA icon
149
Alcoa
AA
$13.2B
$738K 0.07%
14,154
-1,916
-12% -$128K
CSX icon
150
CSX Corp
CSX
$91.5B
$683K 0.07%
14,380
-20
-0.1% -$903
4 5
6
7 8

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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.