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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
CAT icon
126
Caterpillar
CAT
$375B
$647K 0.08%
1,357
– –
CVCO icon
127
Cavco Industries
CVCO
$4.22B
$631K 0.07%
+1,086
New +$531K
RVTY icon
128
Revvity
RVTY
$12.6B
$623K 0.07%
7,106
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.07%
5,222
-448
-8% -$51.5K
CSL icon
130
Carlisle Companies
CSL
$14.3B
$618K 0.07%
1,878
+432
+30% +$165K
CHTR icon
131
Charter Communications
CHTR
$17.3B
$615K 0.07%
2,237
-128
-5% -$38.7K
AA icon
132
Alcoa
AA
$11.9B
$608K 0.07%
18,501
-370
-2% -$11.5K
MMM icon
133
3M
MMM
$90.9B
$608K 0.07%
3,916
-833
-18% -$128K
HLT icon
134
Hilton Worldwide
HLT
$72.1B
$602K 0.07%
2,319
-115
-5% -$31.1K
CHKP icon
135
Check Point Software Technologies
CHKP
$13B
$588K 0.07%
2,840
– –
ELV icon
136
Elevance Health
ELV
$81.5B
$582K 0.07%
1,800
-42
-2% -$13.1K
MRK icon
137
Merck
MRK
$322B
$580K 0.07%
6,908
+987
+17% +$81.3K
G icon
138
Genpact
G
$5.96B
$574K 0.07%
13,710
– –
PTC icon
139
PTC
PTC
$15.8B
$569K 0.07%
2,805
-50
-2% -$10.2K
WMT icon
140
Walmart Inc
WMT
$885B
$551K 0.06%
5,342
+416
+8% +$41.4K
BN icon
141
Brookfield
BN
$104B
$544K 0.06%
11,880
+4,011
+51% +$178K
DIS icon
142
Walt Disney
DIS
$167B
$533K 0.06%
4,659
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$524K 0.06%
14,757
– –
CMI icon
144
Cummins
CMI
$87.5B
$511K 0.06%
1,209
+327
+37% +$125K
VNT icon
145
Vontier
VNT
$4.52B
$499K 0.06%
11,879
+3,992
+51% +$164K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$494K 0.06%
+6,186
New +$473K
LUV icon
147
Southwest Airlines
LUV
$22B
$492K 0.06%
15,413
– –
MLM icon
148
Martin Marietta Materials
MLM
$31.5B
$486K 0.06%
771
-7
-0.9% -$4.17K
EMR icon
149
Emerson Electric
EMR
$83.9B
$483K 0.06%
3,679
+904
+33% +$123K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$479K 0.06%
7,994
– –
4 5
6
7 8

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AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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 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.