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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.86B
$719K 0.09%
13,972
– –
ELV icon
127
Elevance Health
ELV
$81.5B
$716K 0.09%
1,842
+61
+3% +$24.5K
RVTY icon
128
Revvity
RVTY
$12.6B
$687K 0.09%
7,106
– –
HAYW icon
129
Hayward Holdings
HAYW
$3.23B
$683K 0.09%
49,515
+8,746
+21% +$118K
HLT icon
130
Hilton Worldwide
HLT
$72.4B
$648K 0.08%
2,434
– –
BDX icon
131
Becton Dickinson
BDX
$46.4B
$643K 0.08%
3,735
+1,266
+51% +$232K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.3B
$628K 0.08%
2,840
-435
-13% -$95.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$620K 0.08%
5,670
– –
G icon
134
Genpact
G
$6.22B
$603K 0.08%
13,710
-10,145
-43% -$459K
DIS icon
135
Walt Disney
DIS
$171B
$578K 0.07%
4,659
-87
-2% -$9.04K
AA icon
136
Alcoa
AA
$11.3B
$557K 0.07%
18,871
– –
MSA icon
137
Mine Safety
MSA
$6.79B
$550K 0.07%
+3,284
New +$514K
CSL icon
138
Carlisle Companies
CSL
$13.5B
$540K 0.07%
1,446
– –
CAT icon
139
Caterpillar
CAT
$361B
$527K 0.07%
1,357
+6
+0.4% +$2K
LUV icon
140
Southwest Airlines
LUV
$21.7B
$500K 0.06%
15,413
– –
TKR icon
141
Timken Company
TKR
$9.19B
$500K 0.06%
6,891
– –
BJ icon
142
BJs Wholesale Club
BJ
$12.8B
$495K 0.06%
4,591
-4,979
-52% -$567K
PTC icon
143
PTC
PTC
$15.3B
$492K 0.06%
2,855
+547
+24% +$88.1K
ORCL icon
144
Oracle
ORCL
$339B
$488K 0.06%
2,233
+481
+27% +$77.7K
WMT icon
145
Walmart Inc
WMT
$909B
$482K 0.06%
4,926
+11
+0.2% +$1.05K
CSX icon
146
CSX Corp
CSX
$94B
$482K 0.06%
14,757
-178
-1% -$5.36K
GM icon
147
General Motors
GM
$80.9B
$472K 0.06%
9,598
+1,460
+18% +$69.2K
MRK icon
148
Merck
MRK
$322B
$469K 0.06%
5,921
+414
+8% +$32.9K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$151B
$465K 0.06%
6,725
– –
PAYX icon
150
Paychex
PAYX
$43.4B
$457K 0.06%
3,142
– –
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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SWM
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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.