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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
-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
DCI icon
126
Donaldson
DCI
$10.4B
$797K 0.09%
9,386
-5,095
-35% -$492K
HAYW icon
127
Hayward Holdings
HAYW
$3.05B
$795K 0.09%
59,387
– –
HURN icon
128
Huron Consulting
HURN
$1.83B
$788K 0.09%
6,181
+2,826
+84% +$425K
MWA icon
129
Mueller Water Products
MWA
$3.92B
$780K 0.09%
28,381
+7,304
+35% +$202K
WFC icon
130
Wells Fargo
WFC
$261B
$779K 0.09%
9,780
-290
-3% -$24.9K
SBUX icon
131
Starbucks
SBUX
$119B
$778K 0.09%
8,683
-23
-0.3% -$2.18K
MSA icon
132
Mine Safety
MSA
$6.61B
$764K 0.08%
4,658
– –
HLI icon
133
Houlihan Lokey
HLI
$9.66B
$749K 0.08%
5,212
+900
+21% +$148K
SYY icon
134
Sysco
SYY
$38.6B
$739K 0.08%
10,354
-187
-2% -$15.5K
WMT icon
135
Walmart Inc
WMT
$893B
$734K 0.08%
5,907
+26
+0.4% +$3.19K
BSX icon
136
Boston Scientific
BSX
$65.1B
$709K 0.08%
+11,305
New +$904K
FICO icon
137
Fair Isaac
FICO
$29.3B
$700K 0.08%
+656
New +$900K
SHEL icon
138
Shell
SHEL
$239B
$692K 0.08%
7,441
-3,322
-31% -$268K
LLY icon
139
Eli Lilly
LLY
$1.02T
$673K 0.07%
732
-53
-7% -$53.7K
SPGI icon
140
S&P Global
SPGI
$133B
$650K 0.07%
+1,528
New +$709K
MOH icon
141
Molina Healthcare
MOH
$12B
$645K 0.07%
4,835
-3,627
-43% -$577K
EL icon
142
Estee Lauder
EL
$30.3B
$632K 0.07%
8,808
-948
-10% -$96.9K
CSL icon
143
Carlisle Companies
CSL
$13.2B
$627K 0.07%
1,880
-125
-6% -$45.5K
HUM icon
144
Humana
HUM
$47.8B
$625K 0.07%
3,606
-1
-0% -$205
RVTY icon
145
Revvity
RVTY
$11.9B
$623K 0.07%
7,113
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.2B
$610K 0.07%
+2,816
New +$650K
LPX icon
147
Louisiana-Pacific
LPX
$4.98B
$603K 0.07%
8,287
+1,507
+22% +$127K
CSX icon
148
CSX Corp
CSX
$93.1B
$591K 0.07%
14,400
-16
-0.1% -$627
BDX icon
149
Becton Dickinson
BDX
$42.6B
$588K 0.07%
3,737
-29
-0.8% -$5.32K
MRK icon
150
Merck
MRK
$307B
$582K 0.06%
4,841
-2,004
-29% -$231K
4 5
6
7 8

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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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EWM
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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.