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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
SYY icon
126
Sysco
SYY
$40.8B
$777K 0.09%
10,541
+261
+3% +$19.9K
CVCO icon
127
Cavco Industries
CVCO
$4.22B
$762K 0.08%
1,290
+204
+19% +$116K
HLI icon
128
Houlihan Lokey
HLI
$8.77B
$751K 0.08%
4,312
– –
MSA icon
129
Mine Safety
MSA
$7.35B
$746K 0.08%
4,658
+704
+18% +$115K
SBUX icon
130
Starbucks
SBUX
$120B
$733K 0.08%
8,706
+17
+0.2% +$1.43K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$731K 0.08%
3,766
+46
+1% +$8.75K
MRK icon
132
Merck
MRK
$322B
$720K 0.08%
6,845
-63
-0.9% -$5.91K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.88B
$700K 0.08%
13,998
+26
+0.2% +$1.3K
LRCX icon
134
Lam Research
LRCX
$367B
$697K 0.08%
4,074
-1,790
-31% -$278K
RVTY icon
135
Revvity
RVTY
$12.6B
$688K 0.08%
7,113
+7
+0.1% +$672
NSIT icon
136
Insight Enterprises
NSIT
$3.89B
$686K 0.08%
8,421
– –
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$660K 0.07%
2,298
-21
-0.9% -$5.72K
WMT icon
138
Walmart Inc
WMT
$885B
$655K 0.07%
5,881
+539
+10% +$57.9K
CSL icon
139
Carlisle Companies
CSL
$14.3B
$641K 0.07%
2,005
+127
+7% +$41.2K
LUV icon
140
Southwest Airlines
LUV
$22B
$636K 0.07%
15,388
-25
-0.2% -$873
MMM icon
141
3M
MMM
$90.9B
$629K 0.07%
3,929
+13
+0.3% +$2.13K
ELV icon
142
Elevance Health
ELV
$81.5B
$629K 0.07%
1,794
-6
-0.3% -$2.03K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$598K 0.07%
973
+370
+61% +$227K
MTN icon
144
Vail Resorts
MTN
$5.32B
$594K 0.07%
4,475
+112
+3% +$16.5K
HURN icon
145
Huron Consulting
HURN
$2.41B
$580K 0.06%
+3,355
New +$549K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$574K 0.06%
838
+159
+23% +$108K
SEE
147
DELISTED
Sealed Air
SEE
$572K 0.06%
13,800
+539
+4% +$20.9K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$570K 0.06%
+7,700
New +$573K
LPX icon
149
Louisiana-Pacific
LPX
$5.06B
$548K 0.06%
6,780
+1,520
+29% +$128K
BN icon
150
Brookfield
BN
$104B
$546K 0.06%
11,879
-1
-0% -$46
4 5
6
7 8

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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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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.